Is BeyondSpring Inc. (BYSI) a Buy, Sell, or Hold?
NASDAQ : BYSI
BeyondSpring Inc.
$1.29 USD
$0.01 (0.78%)
- Volume
- 12.48K
- Average Volume
- 21.82K
- Market Capitalization
- $53.04M
- P/E Ratio
- -6.79
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.44
- Year Low
- $1.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.09
BYSI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 1.35M | 1.35M | 180K | - | - | - | - |
| costOfRevenue | 87000 | - | 302K | - | - | - | 77000 | 48000 | 32000 | 18000 |
| grossProfit | -87000 | - | -302K | 1.35M | 1.35M | 180K | -77000 | -48000 | -32000 | -18000 |
| researchAndDevelopmentExpenses | 4.39M | 2.64M | 7.27M | 25.58M | 36.89M | 41.79M | 31.34M | 51.62M | 88.93M | 10.44M |
| generalAndAdministrativeExpenses | 4.56M | 6.11M | - | 13.01M | 30.7M | 22.6M | - | 5.93M | 9.05M | 1.93M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.56M | 6.11M | 7.51M | 13.01M | 30.7M | 22.6M | 8.89M | 5.93M | 9.05M | 1.93M |
| otherExpenses | -87000 | - | - | - | - | - | - | 315K | 918K | - |
| operatingExpenses | 8.86M | 8.75M | 14.78M | 38.59M | 67.59M | 64.39M | 40.23M | 57.54M | 97.98M | 12.37M |
| costAndExpenses | 8.94M | 8.75M | 15.08M | 38.59M | 67.59M | 64.39M | 40.31M | 57.54M | 97.98M | 12.37M |
| netInterestIncome | 78000 | 59000 | 421K | 178K | 11000 | 31000 | -22000 | 211K | 120K | -159K |
| interestIncome | 78000 | 59000 | 421K | 195K | 98000 | 116K | 184K | 211K | 120K | 18000 |
| interestExpense | - | - | - | 17000 | 87000 | 85000 | 206K | - | - | 177K |
| depreciationAndAmortization | 87000 | 285K | 302K | 1.14M | 61000 | 77000 | 77000 | 48000 | 32000 | 18000 |
| ebitda | -8.54M | -8.48M | -13.62M | -34.96M | -64.49M | -63.66M | -40.05M | -57.5M | -97.95M | -12.35M |
| ebit | -8.62M | -8.77M | -13.92M | -36.1M | -64.55M | -63.74M | -40.13M | -57.47M | -96.39M | -12.37M |
| nonOperatingIncomeExcludingInterest | -320K | 15000 | -1.16M | -1.14M | -1.69M | -475K | -180K | -71000 | -1.59M | - |
| operatingIncome | -8.94M | -8.75M | -15.08M | -37.24M | -66.24M | -64.21M | -40.31M | -57.54M | -97.98M | -12.37M |
| totalOtherIncomeExpensesNet | 320K | -15000 | 1.16M | 1.12M | 1.6M | 390K | -26000 | 71000 | 1.59M | -177K |
| incomeBeforeTax | -8.62M | -8.77M | -13.92M | -36.12M | -64.64M | -63.82M | -40.33M | -57.47M | -96.39M | -12.54M |
| incomeTaxExpense | 90000 | 96000 | 92000 | 163K | 3.57M | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.72M | -8.86M | -14.02M | -36.28M | -68.21M | -63.82M | -40.33M | -57.47M | -96.39M | -12.54M |
| netIncomeFromDiscontinuedOperations | 481K | -2.65M | -7.93M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.99M | -11.12M | -21.03M | -33.28M | -64.18M | -60.97M | -38.08M | -54.87M | -91.76M | -12.01M |
| netIncomeDeductions | - | -0.0 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.99M | -8.48M | -21.03M | -33.28M | -64.18M | -60.97M | -38.08M | -54.87M | -91.76M | -12.01M |
| eps | -0.2 | -0.28 | -0.54 | -0.85 | -1.64 | -2.04 | -1.55 | -2.42 | -4.4 | -0.75 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.79M | 2.92M | 15.34M | 34.4M | 41.62M | 109.54M | 35.93M | 3.89M | 27.48M | 11.69M |
| shortTermInvestments | 4.78M | - | - | 2.87M | 30.74M | - | - | - | 3.07M | - |
| cashAndShortTermInvestments | 12.56M | 2.92M | 15.34M | 37.27M | 72.37M | 109.54M | 35.93M | 3.89M | 30.56M | 11.69M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 1.21M | - | 799K |
| prepaids | 227K | 240K | 292K | 492K | 1.74M | 3.5M | 4.52M | 292K | 1.52M | 360K |
| otherCurrentAssets | 8.09M | 25.42M | 2.79M | 763K | 1.02M | 358K | 410K | 1.69M | 264K | 2.66M |
| totalCurrentAssets | 20.88M | 28.58M | 18.42M | 38.52M | 75.12M | 113.4M | 40.86M | 5.87M | 32.34M | 14.71M |
| propertyPlantEquipmentNet | 471K | 752K | 1.05M | 7.35M | 4.95M | 2.36M | 2.75M | 282K | 123K | 80000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.58M | 4.99M | 5.34M | 347K | 1.58M | 1.28M | 946K | 910K | 361K | 121K |
| totalNonCurrentAssets | 5.05M | 5.74M | 6.39M | 7.7M | 6.52M | 3.64M | 3.69M | 1.19M | 484K | 201K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.93M | 34.32M | 24.81M | 46.22M | 81.65M | 117.04M | 44.56M | 7.06M | 32.83M | 14.91M |
| totalPayables | 611K | 296K | 579K | 1.11M | 1.66M | 3.07M | 2.54M | 9.59M | 3.38M | 444K |
| accountPayables | 363K | 295K | 561K | 1.08M | 1.66M | 2.22M | 2.54M | 9.59M | 3.38M | 444K |
| otherPayables | 248K | 1000 | 18000 | 32000 | - | 857K | - | - | - | - |
| accruedExpenses | 938K | 612K | 967K | 2.47M | 3.86M | 5.61M | 6.09M | 5.5M | 807K | 1.43M |
| shortTermDebt | - | - | 258K | - | 1.57M | - | 29000 | - | - | 210K |
| capitalLeaseObligationsCurrent | 320K | 282K | - | 966K | 538K | 787K | 537K | - | - | - |
| taxPayables | - | 1000 | 16000 | 32000 | 4M | 857K | 798K | - | - | - |
| deferredRevenue | - | 27.4M | 1.75M | 1.35M | 1.37M | 1.35M | 6.88M | - | - | 1.43M |
| otherCurrentLiabilities | 11.71M | -17.58M | 4.4M | 1.45M | 6.16M | 2.95M | -6.02M | 1.36M | 606K | 523K |
| totalCurrentLiabilities | 13.58M | 11.01M | 7.96M | 7.35M | 15.16M | 13.77M | 10.05M | 16.44M | 4.79M | 2.61M |
| longTermDebt | - | - | - | - | - | 2.17M | 1.44M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 307K | 589K | 4M | 1.47M | 1.36M | 1.94M | - | - | - |
| deferredRevenueNonCurrent | 28.6M | 27.4M | 28.17M | 34.22M | 37.94M | 7.92M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 5.45M | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.75M | 9.88M | 11.55M | 3.66M | 709K | - | - | - | - | - |
| totalNonCurrentLiabilities | 36.35M | 37.59M | 40.31M | 41.88M | 45.57M | 11.45M | 3.37M | 9.59M | 3.38M | 654K |
| otherLiabilities | - | - | - | - | - | - | - | -9.59M | -3.38M | -654K |
| capitalLeaseObligations | 320K | 589K | 589K | 4.96M | 2.01M | 2.15M | 2.47M | - | - | - |
| totalLiabilities | 49.92M | 48.6M | 48.27M | 49.23M | 60.72M | 25.22M | 13.42M | 16.44M | 4.79M | 2.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 3000 | 2000 | 2000 | 2000 |
| retainedEarnings | -408.43M | -407.42M | -396.3M | -375.28M | -342M | -277.82M | -216.84M | -178.76M | -123.89M | -32.13M |
| additionalPaidInCapital | 375.66M | 373.18M | 368.6M | 368.86M | 369.2M | 366.45M | 246.98M | 170.95M | 151.15M | 44.37M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.47M | -11.12M | -21.03M | -36.28M | -68.21M | -63.82M | -38.08M | -57.47M | -96.39M | -12.54M |
| depreciationAndAmortization | 87000 | 285K | 302K | 232K | 61000 | 77000 | 77000 | 48000 | 32000 | 18000 |
| deferredIncomeTax | - | - | - | - | -1.2M | - | - | - | - | - |
| stockBasedCompensation | - | 2.06M | 554K | 1.67M | 3.15M | 8.19M | - | 6.56M | 22.68M | - |
| changeInWorkingCapital | -376K | -1.38M | 2.71M | 6.41M | 18.41M | 11.15M | -10.01M | 11.22M | 2.62M | -1.17M |
| accountsReceivables | - | - | - | - | -1.77M | - | 481K | - | - | - |
| inventory | -18000 | -19000 | 186K | - | 1.77M | - | -3.31M | 316K | -726K | -710K |
| accountsPayables | -76000 | - | - | -575K | -560K | -321K | -7.05M | 6.21M | 2.94M | 144K |
| otherWorkingCapital | -282K | -1.36M | 2.52M | 6.98M | 18.97M | 11.47M | -129K | 5.01M | -317K | -1.32M |
| otherNonCashItems | -11.26M | -6.29M | 988K | -178K | 546K | 659K | -147K | -307K | 42.26M | 66999 |
| netCashProvidedByOperatingActivities | -20.02M | -16.44M | -16.47M | -28.15M | -47.24M | -43.74M | -48.16M | -39.96M | -28.8M | -13.7M |
| investmentsInPropertyPlantAndEquipment | -50000 | -224K | -100000 | -34000 | -2.84M | -52000 | -4000.0 | -207K | -76000 | -64000 |
| acquisitionsNet | 10.05M | - | - | - | 20.41M | - | 10.08M | - | - | - |
| purchasesOfInvestments | -14.95M | - | - | -32.2M | -44.23M | - | - | - | -3.07M | - |
| salesMaturitiesOfInvestments | 18.43M | - | - | 49.76M | 26.66M | - | - | 3.07M | - | - |
| otherInvestingActivities | - | -11.79M | - | 717K | -20.41M | - | - | 3.07M | -3.07M | -64000 |
| netCashProvidedByInvestingActivities | 13.48M | -12.01M | -100000 | 18.25M | -20.41M | -52000 | 10.08M | 2.87M | -3.15M | -64000 |
| netDebtIssuance | 286K | 3.91M | - | -1.57M | - | 606K | 1.52M | - | - | - |
| longTermNetDebtIssuance | - | 3.91M | - | -1.57M | - | 606K | 1.49M | - | - | - |
| shortTermNetDebtIssuance | 286K | - | - | - | - | - | 29000 | - | - | - |
| netStockIssuance | 1.99M | - | - | - | 39000 | 112.58M | 68.57M | 14M | 50.5M | 15.25M |
| netCommonStockIssuance | 1.99M | - | - | - | 39000 | 112.58M | 68.57M | 14M | 50.5M | 15.25M |
| commonStockIssuance | 1.99M | - | - | - | 39000 | 112.58M | 68.57M | 14M | 50.5M | 15.25M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 22.87M | 4000 | 5M | -38000 | 4.65M | - | -755K | -2.78M | -537K |
| netCashProvidedByFinancingActivities | 2.27M | 26.78M | 4000 | 3.43M | 1000 | 117.84M | 70.09M | 13.24M | 47.72M | 14.71M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | -1M | 500K | 500K | 438K |
| costOfRevenue | 19000 | - | - | - | - | - | - | - | - | - |
| grossProfit | -19000 | - | - | - | - | - | -1M | 500K | 500K | 438K |
| researchAndDevelopmentExpenses | 1.08M | 1.47M | 1.04M | 1M | 874K | 472K | -1.98M | 2.07M | 2.07M | 2.71M |
| generalAndAdministrativeExpenses | 1.16M | 1.12M | 751K | 947K | 1.74M | 1.23M | 609K | 2.14M | 2.14M | 2.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.16M | 1.12M | 751K | 947K | 1.74M | 1.23M | 609K | 2.14M | 2.14M | 2.54M |
| otherExpenses | -19000 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.21M | 2.6M | 1.79M | 1.95M | 2.61M | 1.7M | -1.37M | 4.21M | 4.21M | 5.25M |
| costAndExpenses | 2.23M | 2.6M | 1.79M | 1.95M | 2.61M | 1.7M | -1.37M | 4.21M | 4.21M | 5.25M |
| netInterestIncome | 8000 | 14000 | 19000 | 28000 | 17000 | - | - | 17000 | 29000 | - |
| interestIncome | 8000 | 14000 | 19000 | 28000 | 17000 | - | - | 17000 | 29000 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 19000 | 22000 | 81000 | 82000 | 80000 | 20000 | 114K | 75500 | 75500 | 75500 |
| ebitda | -2.14M | -2.47M | -1.64M | -1.77M | -2.48M | -1.8M | 545K | -3.61M | -3.61M | -4.21M |
| ebit | -2.16M | -2.49M | -1.72M | -1.86M | -2.56M | -1.82M | 431K | -3.69M | -3.69M | -4.29M |
| nonOperatingIncomeExcludingInterest | -73000 | -108K | -73000 | -93000 | -46000 | 123K | -63000 | -22500 | -22500 | -529K |
| operatingIncome | -2.23M | -2.6M | -1.79M | -1.95M | -2.61M | -1.7M | 368K | -3.71M | -3.71M | -4.82M |
| totalOtherIncomeExpensesNet | 73000 | 108K | 73000 | 93000 | 46000 | -123K | 63000 | 22500 | 22500 | 529K |
| incomeBeforeTax | -2.16M | -2.49M | -1.72M | -1.86M | -2.56M | -1.82M | 431K | -3.69M | -3.69M | -4.29M |
| incomeTaxExpense | 192K | 22000 | 26000 | 22000 | 20000 | 96000 | - | - | - | 57500 |
| netIncomeFromContinuingOperations | -2.35M | -2.51M | -1.74M | -1.88M | -2.58M | -1.92M | 431K | -3.69M | -3.69M | -4.34M |
| netIncomeFromDiscontinuedOperations | 60000 | 237K | -3.2M | -2.77M | 6.99M | -2.82M | 178K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.16M | -2.14M | -1.54M | -1.81M | 4.48M | -1.73M | -2.13M | -3.63M | -3.63M | -4.15M |
| netIncomeDeductions | - | - | - | - | -0.0 | - | -0.0 | - | - | - |
| bottomLineNetIncome | -2.16M | -2.14M | -1.54M | -1.81M | -2.51M | -1.73M | 514K | -3.63M | -3.63M | -4.15M |
| eps | -0.05 | -0.05 | -0.04 | -0.04 | 0.11 | 0.02 | -0.11 | -0.09 | -0.09 | -0.11 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.04M | 7.79M | 12.48M | 9.54M | 6.53M | 2.92M | 2.92M | 8.4M | 8.4M | 5.4M |
| shortTermInvestments | 3.83M | 4.78M | 141K | - | 2M | - | - | 5.96M | 5.96M | - |
| cashAndShortTermInvestments | 7.86M | 12.56M | 12.62M | 9.54M | 8.53M | 2.92M | 2.92M | 14.36M | 14.36M | 5.4M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 177K | 227K | 250K | 255K | 284K | 240K | 68000 | 279K | 279K | 168K |
| otherCurrentAssets | 5.46M | 8.09M | 11.54M | 15.91M | 22.72M | 25.42M | 25.59M | 280K | 280K | 12.86M |
| totalCurrentAssets | 13.5M | 20.88M | 24.41M | 25.71M | 31.53M | 28.58M | 28.58M | 14.92M | 14.92M | 18.42M |
| propertyPlantEquipmentNet | 392K | 471K | 552K | 633K | 713K | 752K | 752K | 5.54M | 5.54M | 1.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.51M | 4.58M | 4.52M | 4.7M | 4.86M | 4.99M | 4.99M | 441K | 441K | 5.34M |
| totalNonCurrentAssets | 4.9M | 5.05M | 5.07M | 5.33M | 5.58M | 5.74M | 5.74M | 5.98M | 5.98M | 6.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.41M | 25.93M | 29.48M | 31.04M | 37.1M | 34.32M | 34.32M | 20.9M | 20.9M | 24.81M |
| totalPayables | 652K | 611K | 307K | 266K | 359K | 296K | 295K | 2.12M | 2.12M | 561K |
| accountPayables | 646K | 363K | 304K | 266K | 358K | 295K | 295K | 2.12M | 2.12M | 561K |
| otherPayables | 6000 | 248K | 3000 | - | 1000 | 1000 | - | - | - | - |
| accruedExpenses | 1.28M | 938K | 990K | - | 909K | 612K | 1.52M | 1.77M | 1.77M | 3.33M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 246K | 320K | 313K | 307K | 301K | 282K | 282K | 656K | 656K | 258K |
| taxPayables | - | - | - | - | 1000 | 1000 | - | - | - | - |
| deferredRevenue | - | - | - | 27.92M | - | 27.4M | - | - | - | - |
| otherCurrentLiabilities | 10.19M | 11.71M | 11.28M | -16.76M | 11.1M | -17.58M | 8.91M | 3.64M | 3.64M | 3.81M |
| totalCurrentLiabilities | 12.37M | 13.58M | 12.89M | 11.73M | 12.66M | 11.01M | 11.01M | 8.19M | 8.19M | 7.96M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 93000 | 170K | 246K | 307K | 307K | 3.03M | 3.03M | 589K |
| deferredRevenueNonCurrent | 28.99M | 28.6M | 28.09M | 27.92M | 27.56M | 27.4M | - | 32.34M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.4M | 7.75M | 8.22M | 8.77M | 9.3M | 9.88M | 37.28M | 3.61M | 35.96M | 39.72M |
| totalNonCurrentLiabilities | 36.39M | 36.35M | 36.4M | 36.86M | 37.11M | 37.59M | 37.59M | 38.98M | 38.98M | 40.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 246K | 320K | 406K | 477K | 547K | 589K | 589K | 3.69M | 3.69M | 847K |
| totalLiabilities | 48.76M | 49.92M | 49.29M | 48.59M | 49.77M | 48.6M | 48.6M | 47.17M | 47.17M | 48.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| retainedEarnings | -410.59M | -408.43M | -406.29M | -404.75M | -402.95M | -407.42M | -407.42M | -403.56M | -403.56M | -396.3M |
| additionalPaidInCapital | 375.74M | 375.66M | 373.6M | 373.52M | 373.4M | 373.18M | 373.18M | 372.12M | 372.12M | 368.6M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.22M | -2.37M | -1.78M | -1.81M | -2.51M | - | - | -3.63M | - | -4.15M |
| depreciationAndAmortization | 19000 | 22000 | 21000 | 82000 | 80000 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 145K | - | - | - | - | - | 385K |
| changeInWorkingCapital | 2.72M | 87956 | 314.18K | -865K | 856K | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 76000 | -38427 | 17169 | 4000 | -1000 | - | - | - | - | - |
| accountsPayables | 4.15M | 75298 | 97394 | - | 23000 | - | - | - | - | - |
| otherWorkingCapital | -1.5M | 51085 | 199.61K | -869K | 834K | - | - | - | - | - |
| otherNonCashItems | -3.8M | -3.39M | -2.84M | -3.43M | -2.88M | - | - | 3.63M | - | 3.77M |
| netCashProvidedByOperatingActivities | -3.28M | -5.65M | -4.29M | -5.87M | -4.45M | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | -244.47 | -297 | - | -50000 | - | - | - | - | - |
| acquisitionsNet | 280K | 22897 | 2.79M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -7.16M | -7.85M | -2.29M | - | -3M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 11.64M | 2.67M | 1.12M | - | 9.35M | - | - | - | - | - |
| otherInvestingActivities | - | 0.47 | - | 10.85M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 4.76M | -5.15M | 1.62M | 10.85M | 6.3M | - | - | - | - | - |
| netDebtIssuance | -4.43M | 6443.04 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -4.43M | 6443.04 | - | - | - | - | - | - | - | - |
| netStockIssuance | -7999 | 2.02M | -4035 | - | - | - | - | - | - | - |
| netCommonStockIssuance | -7999 | 2.02M | -4035 | - | - | - | - | - | - | - |
| commonStockIssuance | -7999 | 2.02M | -4035 | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -0.04 | 283.51K | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -4.44M | 2.03M | 279.48K | - | - | - | - | - | - | - |