BeyondSpring Historical Cash Flow
| BYSI Stock | USD 1.93 0.04 2.12% |
Analysis of BeyondSpring cash flow over time is an excellent tool to project BeyondSpring future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 195.3 K or Net Borrowings of 518.1 K as it is a great indicator of BeyondSpring ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining BeyondSpring latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BeyondSpring is a good buy for the upcoming year.
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About BeyondSpring Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BeyondSpring balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which BeyondSpring's non-liquid assets can be easily converted into cash.
BeyondSpring Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by BeyondSpring to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of BeyondSpring operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from BeyondSpring's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BeyondSpring current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BeyondSpring. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in BeyondSpring Stock please use our How to Invest in BeyondSpring guide.As of now, BeyondSpring's Depreciation is increasing as compared to previous years. The BeyondSpring's current Change To Operating Activities is estimated to increase to about 8.6 M, while Investments are projected to decrease to (105 K).
BeyondSpring cash flow statement Correlations
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BeyondSpring Account Relationship Matchups
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BeyondSpring cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.3M) | 1.0M | 1.8M | 1.2M | 186K | 195.3K | |
| Investments | (4K) | (52K) | (20.4M) | 17.6M | (100K) | (105K) | |
| Change In Cash | 32.0M | 73.6M | (67.9M) | (7.2M) | (16.6M) | (15.8M) | |
| Free Cash Flow | (48.2M) | (43.8M) | (50.1M) | (27.5M) | (16.6M) | (17.4M) | |
| Change In Working Capital | (10.0M) | 11.1M | 18.4M | 6.4M | 2.7M | 4.7M | |
| Begin Period Cash Flow | 3.9M | 35.9M | 109.5M | 41.6M | 34.4M | 30.3M | |
| Total Cashflows From Investing Activities | 2.9M | (4K) | (52K) | (20.4M) | (18.4M) | (17.5M) | |
| Other Cashflows From Financing Activities | 18.1M | 117.2M | 1K | 5M | 4K | 3.8K | |
| Other Non Cash Items | 9.9M | 659K | 546K | 509K | 772K | 733.4K | |
| Capital Expenditures | 4K | 52K | 2.8M | 34K | 100K | 95K | |
| Total Cash From Operating Activities | (48.2M) | (43.7M) | (47.2M) | (27.5M) | (16.5M) | (17.3M) | |
| Change To Operating Activities | 352K | 1.2M | 190K | 7.1M | 8.2M | 8.6M | |
| Net Income | (40.3M) | (63.8M) | (68.2M) | (36.3M) | (21.0M) | (22.1M) | |
| Total Cash From Financing Activities | 80.2M | 117.8M | 1K | 3.4M | 4K | 3.8K | |
| End Period Cash Flow | 35.9M | 109.5M | 41.6M | 34.4M | 17.8M | 32.3M | |
| Change To Netincome | 3.6M | (147K) | 6.0M | (1.5M) | (1.4M) | (1.3M) | |
| Change To Liabilities | 2.9M | 6.2M | (7.0M) | 9.0M | 29.5M | 0.0 | |
| Stock Based Compensation | 2.1M | 8.2M | 3.2M | 1.7M | 770K | 731.5K |
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When determining whether BeyondSpring offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BeyondSpring's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Beyondspring Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beyondspring Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BeyondSpring. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in BeyondSpring Stock please use our How to Invest in BeyondSpring guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BeyondSpring. If investors know BeyondSpring will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BeyondSpring listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share 0.048 | Quarterly Revenue Growth 0.143 | Return On Assets (0.40) | Return On Equity (3.10) |
The market value of BeyondSpring is measured differently than its book value, which is the value of BeyondSpring that is recorded on the company's balance sheet. Investors also form their own opinion of BeyondSpring's value that differs from its market value or its book value, called intrinsic value, which is BeyondSpring's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BeyondSpring's market value can be influenced by many factors that don't directly affect BeyondSpring's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BeyondSpring's value and its price as these two are different measures arrived at by different means. Investors typically determine if BeyondSpring is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BeyondSpring's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.