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    BeyondSpring Inc.

    Company overview

    Market capitalization
    $46.05M
    Employees
    44
    Latest publication
    2026-09-29
    About BeyondSpring Inc.

    BeyondSpring Inc., a clinical stage biopharmaceutical company, focuses on developing and selling clinical-stage biopharmaceutical therapies focused on oncology and immunology. The company operates through two segments: the Plinabulin pipeline and the TPD platform. The company's lead asset is Plinabulin, a selective immunomodulating microtubule-binding agent that has completed Phase III clinical trials for treatment of non-small cell lung cancer (NSCLC); and as an anti-cancer agent, as well as for the prevention of chemotherapy-induced neutropenia (CIN). It also develops Plinabulin in combination with Plinabulin+docetaxel vs. docetaxel alone for the treatment of NSCLC and epidermal growth factor receptor wild type. In addition, the company develops Plinabulin in combination with various immuno-oncology agents and chemotherapy and radiation; nivolumab, a PD-1 antibody that has completed phase 1 clinical trials for the treatment of non-small cell lung cancer; ipilimumab, a CTLA-4 antibody for the treatment of extensive-stage small cell lung cancer (ES-SCLC); in combination with PD-1 or PD-L1 antibodies and radiation for the treatment of various cancers; and pembrolizumab, etoposide, and platinum to treat extensive-stage small cell lung cancer. Further, it engages in the development of three small-molecule immune agents in preclinical stages; and a drug discovery platform to develop therapeutic agents from internal research and development efforts and from collaboration. The company was founded in 2010 and is headquartered in Florham Park, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD-1,438,000USD-1,000,000USD
    Research Development973,000USD1,076,000USD1,473,000USD1,039,000USD1,002,000USD874,000USD472,000USD1,977,000USD
    Selling General Administrative758,000USD1,156,000USD1,123,000USD751,000USD947,000USD1,736,000USD1,228,000USD609,000USD
    Total Operating Expenses1,731,000USD2,213,000USD2,596,000USD1,790,000USD1,949,000USD2,610,000USD1,700,000USD-1,368,000USD
    Operating Income-1,731,000USD-2,232,000USD-2,596,000USD-1,790,000USD-1,949,000USD-2,610,000USD-1,700,000USD368,000USD
    Total Other Income Expense Net81,000USD73,000USD108,000USD73,000USD93,000USD46,000USD-123,000USD63,000USD
    Interest Income4,000USD8,000USD14,000USD19,000USD28,000USD17,000USD4,000USD15,000USD
    Labor And Related Expense645,000USD———————
    Income Before Tax-1,650,000USD-2,159,000USD-2,488,000USD-1,717,000USD-1,856,000USD-2,564,000USD-1,823,000USD431,000USD
    Income Tax Expense100,000USD192,000USD22,000USD26,000USD22,000USD20,000USD96,000USD—
    Discontinued Operations-3,950,000USD———————
    Net Income-5,700,000USD-2,159,000USD-2,137,000USD-1,540,000USD-1,806,000USD4,477,000USD-1,729,000USD-2,132,000USD
    Minority Interest-841,000USD4,515,000USD3,657,000USD3,404,000USD2,843,000USD3,307,000USD3,014,000USD2,441,000USD
    Net Income Applicable To Common Shares-849,000USD———————
    Cost Of Revenue—19,000USD22,000USD21,000USD—80,000USD——
    Gross Profit—-19,000USD-22,000USD-21,000USD—-80,000USD-1,438,000USD-1,000,000USD
    Net Interest Income—8,000USD14,000USD19,000USD28,000USD17,000USD4,000USD15,000USD
    Tax Provision—192,000USD22,000USD26,000USD22,000USD20,000USD96,000USD0USD
    Net Income From Continuing Ops—-2,351,000USD-2,510,000USD-1,743,000USD-1,878,000USD-2,584,000USD-1,919,000USD-2,215,000USD
    Ebit—-2,232,000USD-2,596,000USD-1,790,000USD-1,949,000USD-2,610,000USD-1,700,000USD368,000USD
    Ebitda—-2,213,000USD-2,574,000USD-1,709,000USD-1,867,000USD-2,530,000USD-1,680,000USD482,000USD
    Depreciation And Amortization—19,000USD22,000USD81,000USD82,000USD80,000USD20,000USD114,000USD
    Reconciled Depreciation—19,000USD-156,000USD81,000USD82,000USD80,000USD20,000USD83,000USD
    Unclassified Operating Expenses———————-3,954,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD1,751,000USD1,351,000USD1,351,000USD180,000USD0USD0USD
    Cost Of Revenue87,000USD285,000USD302,000USD——77,000USD77,000USD48,000USD
    Gross Profit-87,000USD-285,000USD-302,000USD1,351,000USD1,351,000USD180,000USD-77,000USD-48,000USD
    Research Development4,388,000USD2,644,000USD7,272,000USD25,582,000USD36,888,000USD41,793,000USD31,342,000USD51,618,000USD
    Selling General Administrative4,557,000USD6,110,000USD10,230,000USD13,008,000USD30,703,000USD22,598,000USD8,965,000USD5,927,000USD
    Total Operating Expenses8,858,000USD8,754,000USD14,779,000USD38,590,000USD67,591,000USD64,391,000USD40,230,000USD57,545,000USD
    Operating Income-8,945,000USD-8,754,000USD-15,081,000USD-37,239,000USD-66,240,000USD-64,211,000USD-40,307,000USD-57,545,000USD
    Interest Income78,000USD59,000USD421,000USD195,000USD98,000USD116,000USD184,000USD211,000USD
    Net Interest Income78,000USD59,000USD421,000USD178,000USD11,000USD31,000USD-22,000USD211,000USD
    Income Before Tax-8,625,000USD-8,769,000USD-13,923,000USD-36,117,000USD-64,638,000USD-63,821,000USD-40,333,000USD-57,474,000USD
    Income Tax Expense90,000USD96,000USD92,000USD163,000USD3,570,000USD-2,759,000USD-2,042,000USD-2,676,000USD
    Tax Provision90,000USD96,000USD106,000USD163,000USD3,570,000USD0USD0USD0USD
    Net Income-7,992,000USD-11,123,000USD-21,026,000USD-33,279,000USD-64,179,000USD-60,973,000USD-38,085,000USD-54,869,000USD
    Net Income From Continuing Ops-8,715,000USD-8,865,000USD-21,948,000USD-36,280,000USD-68,208,000USD-63,821,000USD-40,333,000USD-57,474,000USD
    Ebit-8,945,000USD-8,754,000USD-13,923,000USD-36,100,000USD-64,551,000USD-63,736,000USD-40,127,000USD-57,545,000USD
    Ebitda-8,858,000USD-8,469,000USD-13,621,000USD-34,956,000USD-64,490,000USD-63,659,000USD-40,050,000USD-57,497,000USD
    Depreciation And Amortization87,000USD285,000USD302,000USD1,144,000USD61,000USD77,000USD77,000USD48,000USD
    Reconciled Depreciation87,000USD285,000USD302,000USD232,000USD61,000USD77,000USD77,000USD48,000USD
    Total Other Income Expense Net320,000USD-15,000USD1,158,000USD1,122,000USD1,602,000USD390,000USD-26,000USD71,000USD
    Minority Interest13,211,000USD5,570,000USD922,000USD3,001,000USD4,029,000USD3,481,000USD854,000USD-1,616,000USD
    Unclassified Operating Expenses——-2,723,000USD—————
    Interest Expense——0USD17,000USD87,000USD85,000USD206,000USD71,000USD
    Net Income Applicable To Common Shares————-64,179,000USD-60,973,000USD-38,085,000USD-54,869,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets14,606,000USD18,406,000USD25,933,000USD29,484,000USD31,043,000USD37,104,000USD34,315,000USD34,315,000USD
    Cash And Equivalents2,697,000USD———————
    Cash And Short Term Investments6,529,000USD7,863,000USD12,561,000USD12,624,000USD9,544,000USD8,527,000USD2,922,000USD2,922,000USD
    Short Term Investments3,832,000USD3,827,000USD4,775,000USD141,000USD—2,000,000USD0USD—
    Total Current Assets9,901,000USD13,504,000USD20,882,000USD24,411,000USD25,711,000USD31,526,000USD28,577,000USD28,577,000USD
    Other Current Assets273,000USD5,641,000USD8,321,000USD11,787,000USD16,167,000USD22,999,000USD25,655,000USD25,655,000USD
    Other Non Current Assets128,000USD———————
    Total Liabilities50,631,000USD———————
    Total Current Liabilities14,193,000USD12,370,000USD13,576,000USD12,891,000USD11,730,000USD12,665,000USD11,010,000USD11,010,000USD
    Other Current Liabilities1,055,000USD———————
    Other Non Current Liabilities4,420,000USD———————
    Total Stockholder Equity-35,566,000USD-34,487,000USD-32,161,000USD-31,775,000USD-30,216,000USD-28,309,000USD-32,900,000USD-32,900,000USD
    Total Equity Including Noncontrolling Interest-36,025,000USD———————
    Deferred Revenue Non Current29,476,000USD———————
    Property Plant Equipment Net312,000USD392,000USD471,000USD552,000USD633,000USD713,000USD752,000USD752,000USD
    Accounts Payable790,000USD646,000USD363,000USD304,000USD266,000USD358,000USD295,000USD295,000USD
    Short Term Debt171,000USD246,000USD320,000USD313,000USD307,000USD301,000USD282,000USD282,000USD
    Common Stock4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Retained Earnings-411,439,000USD-410,590,000USD-408,431,000USD-406,294,000USD-404,754,000USD-402,948,000USD-407,425,000USD-407,425,000USD
    Accumulated Other Comprehensive Income55,000USD360,000USD602,000USD913,000USD1,019,000USD1,239,000USD1,336,000USD1,336,000USD
    Total Liab—48,760,000USD49,923,000USD49,294,000USD48,588,000USD49,771,000USD48,600,000USD48,600,000USD
    Other Current Liab—-17,516,000USD-15,707,000USD12,274,000USD-16,762,000USD12,005,000USD-16,968,000USD10,433,000USD
    Capital Stock—4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD—
    Cash—4,036,000USD7,786,000USD12,483,000USD9,544,000USD6,527,000USD2,922,000USD2,922,000USD
    Current Deferred Revenue—28,994,000USD28,600,000USD28,094,000USD27,919,000USD27,561,000USD27,400,000USD—
    Net Debt—-3,790,000USD-7,466,000USD-12,077,000USD-9,067,000USD-5,980,000USD-2,333,000USD-2,333,000USD
    Short Long Term Debt Total—246,000USD320,000USD406,000USD477,000USD547,000USD589,000USD589,000USD
    Property Plant Equipment Gross—1,052,000USD1,112,000USD1,171,000USD1,231,000USD1,288,000USD1,306,000USD—
    Common Stock Shares Outstanding—41,119,803shares40,406,347shares40,317,266shares40,316,320shares40,316,320shares39,733,191shares39,733,191shares
    Non Current Assets Total—4,902,000USD5,051,000USD5,073,000USD5,332,000USD5,578,000USD5,738,000USD5,738,000USD
    Non Current Liabilities Total—36,390,000USD36,347,000USD36,403,000USD36,858,000USD37,106,000USD37,590,000USD37,590,000USD
    Non Currrent Assets Other—4,510,000USD4,580,000USD4,521,000USD4,699,000USD4,865,000USD4,986,000USD4,986,000USD
    Net Working Capital—1,134,000USD7,306,000USD11,520,000USD13,981,000USD18,861,000USD17,567,000USD—
    Unclassified Current Liabilities—-17,516,000USD-15,707,000USD-28,094,000USD-16,762,000USD-27,560,000USD-16,967,000USD—
    Unclassified Non Current Liabilities—36,390,000USD36,347,000USD36,403,000USD36,858,000USD37,106,000USD37,590,000USD37,590,000USD
    Unclassified Equity—375,735,000USD375,660,000USD373,598,000USD373,511,000USD373,392,000USD373,181,000USD373,185,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets25,933,000USD34,315,000USD24,808,000USD46,222,000USD81,648,000USD117,038,000USD44,555,000USD7,063,000USD
    Other Current Assets8,321,000USD25,655,000USD3,082,000USD1,255,000USD1,020,000USD3,863,000USD4,929,000USD1,982,000USD
    Total Liab49,923,000USD48,600,000USD48,269,000USD49,229,000USD60,725,000USD25,217,000USD13,424,000USD16,445,000USD
    Total Stockholder Equity-32,161,000USD-32,900,000USD-26,805,000USD-5,979,000USD20,923,000USD88,340,000USD30,277,000USD-7,766,000USD
    Other Current Liab-15,707,000USD-16,968,000USD5,372,000USD3,922,000USD10,023,000USD8,556,000USD-733,000USD6,859,000USD
    Common Stock4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD3,000USD2,000USD
    Capital Stock4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD3,000USD2,000USD
    Retained Earnings-408,431,000USD-407,425,000USD-396,302,000USD-375,276,000USD-341,997,000USD-277,818,000USD-216,845,000USD-178,760,000USD
    Cash7,786,000USD2,922,000USD15,337,000USD34,396,000USD41,625,000USD109,537,000USD35,933,000USD3,889,000USD
    Cash And Short Term Investments12,561,000USD2,922,000USD15,337,000USD37,268,000USD72,368,000USD109,537,000USD35,933,000USD3,889,000USD
    Total Current Assets20,882,000USD28,577,000USD18,419,000USD38,523,000USD75,123,000USD113,400,000USD40,862,000USD5,871,000USD
    Total Current Liabilities13,576,000USD11,010,000USD7,958,000USD7,352,000USD15,155,000USD13,766,000USD10,053,000USD16,445,000USD
    Current Deferred Revenue28,600,000USD27,400,000USD1,751,000USD1,351,000USD1,369,000USD1,350,000USD6,885,000USD—
    Net Debt-7,466,000USD-2,333,000USD-14,490,000USD-29,435,000USD-38,050,000USD-105,224,000USD-31,996,000USD-3,889,000USD
    Short Term Debt320,000USD282,000USD258,000USD966,000USD2,107,000USD787,000USD566,000USD—
    Short Long Term Debt Total320,000USD589,000USD847,000USD4,961,000USD3,575,000USD4,313,000USD3,937,000USD—
    Short Term Investments4,775,000USD0USD193,000USD2,872,000USD30,743,000USD0USD—0USD
    Accounts Payable363,000USD295,000USD561,000USD1,081,000USD1,656,000USD2,216,000USD2,537,000USD9,586,000USD
    Property Plant Equipment Net471,000USD752,000USD1,046,999USD7,352,000USD4,950,000USD2,358,000USD2,747,000USD282,000USD
    Property Plant Equipment Gross1,112,000USD1,306,000USD6,846,000USD7,903,000USD5,269,000USD2,358,000USD2,747,000USD282,000USD
    Accumulated Other Comprehensive Income602,000USD1,336,000USD894,000USD436,000USD-523,000USD-297,000USD140,000USD42,000USD
    Common Stock Shares Outstanding40,406,347shares39,733,191shares38,996,463shares39,093,246shares39,023,643shares29,984,284shares24,645,714shares22,665,265shares
    Non Current Assets Total5,051,000USD5,738,000USD6,388,999USD7,699,000USD6,525,000USD3,638,000USD3,693,000USD1,192,000USD
    Non Current Liabilities Total36,347,000USD37,590,000USD40,311,000USD41,877,000USD45,570,000USD11,451,000USD3,371,000USD9,586,000USD
    Non Currrent Assets Other4,580,000USD4,986,000USD5,341,999USD347,000USD1,575,000USD1,280,000USD946,000USD910,000USD
    Net Working Capital7,306,000USD17,567,000USD10,461,000USD31,171,000USD59,968,000USD99,634,000USD30,809,000USD-10,574,000USD
    Unclassified Current Liabilities-15,707,000USD-16,967,000USD——-1,569,000USD———
    Unclassified Non Current Liabilities36,347,000USD37,590,000USD40,311,000USD41,877,000USD6,213,000USD1,359,000USD1,935,000USD9,586,000USD
    Unclassified Equity375,660,000USD373,181,000USD368,595,000USD368,853,000USD363,435,000USD366,447,000USD246,976,000USD170,948,000USD
    Other Assets——1USD—3,119,000USD1,280,000USD946,000USD910,000USD
    Other Liab————38,648,000USD7,925,000USD——
    Short Long Term Debt————1,569,000USD—29,000USD—
    Non Current Liabilities Other————709,000USD———
    Net Tangible Assets————26,684,000USD88,340,000USD30,277,000USD-7,766,000USD
    Unclassified Current Assets————1,735,000USD——-1,690,000USD
    Unclassified Non Current Assets————-3,119,000USD-1,280,000USD——
    Long Term Debt—————2,167,000USD1,436,000USD—
    Net Receivables———————481,000USD
    Inventory———————1,209,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation38,000USD
    Stock Based Compensation1,036,000USD
    Change To Liabilities5,555,000USD
    Change In Working Capital4,772,000USD
    Operating Cash Flow-7,049,000USD
    Capital Expenditures0USD
    Unclassified Investing Cash Flow4,474,000USD
    Investing Cash Flow4,474,000USD
    Net Debt Issuance-4,503,000USD
    Other Financing Activities280,000USD
    Unclassified Financing Cash Flow-8,000USD
    Financing Cash Flow-4,231,000USD
    Effect Of Forex Changes On Cash33,000USD
    Change In Cash-6,773,000USD
    End Cash Flow2,697,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,219,000USD-2,374,000USD-1,784,000USD-1,806,000USD-2,509,000USD-5,278,000USD-2,132,000USD-3,631,000USD
    Depreciation19,000USD22,000USD21,000USD82,000USD80,000USD285,000USD83,000USD115,000USD
    Stock Based Compensation461,000USD-77,000USD410,000USD145,000USD244,000USD1,870,000USD827,000USD778,000USD
    Other Non Cash Items-3,801,999USD-3,387,007USD-2,843,153USD-3,430,000USD-2,879,000USD-13,320,000USD-415,000USD3,631,000USD
    Change To Inventory76,000USD-38,427USD17,169USD4,000USD-1,000USD———
    Change In Working Capital2,725,000USD87,956USD314,178USD-865,000USD856,000USD4,494,000USD-1,070,000USD-3,945,000USD
    Total Cash From Operating Activities-3,276,999USD-5,651,051USD-4,291,975USD-5,874,000USD-4,452,000USD-16,443,000USD-5,171,000USD-6,985,000USD
    Capital Expenditures0USD-249USD-294USD-146USD-49,999USD-27,000USD0USD0USD
    Free Cash Flow-3,277,000USD-5,651,300USD-4,292,270USD-5,874,000USD-4,502,000USD-16,443,000USD-5,368,000USD-6,985,000USD
    Investments4,479,000USD-5,147,000USD-1,220,000USD10,850,000USD6,304,000USD-9,815,000USD-2,000,000USD0USD
    Total Cashflows From Investing Activities4,759,000USD-5,153,279USD1,615,522USD10,850,000USD6,304,000USD-12,012,000USD——
    Net Borrowings-4,429,000USD5,000USD——0USD-157,000USD——
    Total Cash From Financing Activities-4,437,000USD2,025,951USD279,478USD0USD0USD26,785,000USD21,942,000USD—
    Change In Cash-3,750,000USD-4,697,000USD2,939,000USD4,969,000USD-35,098,000USD-7,014,000USD14,665,000USD-4,037,000USD
    Begin Period Cash Flow7,786,000USD12,483,000USD9,544,000USD18,158,000USD41,625,000USD16,047,000USD16,047,000USD3,282,000USD
    End Period Cash Flow4,035,999USD7,786,000USD12,483,000USD23,127,000USD6,527,000USD13,125,000USD16,047,000USD16,047,000USD
    Other Cashflows From Financing Activities-4,157,000USD0USD283,514USD——26,785,000USD——
    Unclassified Financing Cash Flow4,149,000USD—————21,942,000USD—
    Issuance Of Capital Stock—2,000,000USD0USD——0USD0USD—
    Other Cashflows From Investing Activities—0USD7,304,000USD10,850,000USD7,304,000USD-224,000USD——
    Unclassified Investing Cash Flow——-4,468,184USD-10,849,854USD-7,254,001USD-1,946,000USD——
    Unclassified Operating Cash Flow—————-4,494,000USD-2,464,000USD-3,933,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-8,473,000USD-11,123,000USD-21,026,000USD-36,280,000USD-68,208,000USD-63,821,000USD-38,085,000USD-57,474,000USD
    Depreciation87,000USD285,000USD302,000USD232,000USD61,000USD77,000USD77,000USD48,000USD
    Stock Based Compensation722,000USD2,063,000USD554,000USD1,666,000USD3,152,000USD8,194,000USD2,101,000USD6,560,000USD
    Other Non Cash Items-11,261,000USD-6,287,000USD988,000USD-178,000USD546,000USD659,000USD-147,000USD-307,000USD
    Change To Inventory-18,000USD-19,000USD186,000USD1,243,000USD1,770,000USD1,014,000USD-3,310,000USD316,000USD
    Change In Working Capital-376,000USD-1,381,000USD2,708,000USD6,409,000USD18,408,000USD11,146,000USD-10,007,000USD11,218,000USD
    Total Cash From Operating Activities-20,023,000USD-16,443,000USD-16,474,000USD-28,151,000USD-47,242,000USD-43,745,000USD-48,162,000USD-39,955,000USD
    Capital Expenditures-50,000USD-224,000USD-100,000USD-34,000USD-2,844,000USD-52,000USD-4,000USD-207,000USD
    Free Cash Flow-20,073,000USD-16,667,000USD-16,574,000USD-28,185,000USD-50,086,000USD-43,797,000USD-48,166,000USD-40,162,000USD
    Investments3,483,000USD-12,012,000USD-100,000USD17,560,000USD-20,413,000USD-52,000USD-4,000USD3,074,000USD
    Total Cashflows From Investing Activities13,481,000USD-12,012,000USD-100,000USD18,247,000USD-20,413,000USD-52,000USD10,079,000USD2,867,000USD
    Net Borrowings286,000USD3,911,000USD0USD-1,569,000USD0USD606,000USD1,522,000USD1,522,000USD
    Total Cash From Financing Activities2,274,000USD26,785,000USD4,000USD3,431,000USD1,000USD117,835,000USD70,088,000USD13,245,000USD
    Issuance Of Capital Stock2,000,000USD3,000,000USD0USD0USD0USD112,577,000USD69,454,000USD14,000,000USD
    Change In Cash4,864,000USD-1,703,000USD-16,646,000USD-7,229,000USD-67,912,000USD73,604,000USD32,044,000USD-23,592,000USD
    Begin Period Cash Flow2,922,000USD17,750,000USD34,396,000USD41,625,000USD109,537,000USD35,933,000USD3,889,000USD27,481,000USD
    End Period Cash Flow7,786,000USD16,047,000USD17,750,000USD34,396,000USD41,625,000USD109,537,000USD35,933,000USD3,889,000USD
    Other Cashflows From Investing Activities7,304,000USD-11,788,000USD—717,000USD-20,413,000USD-5,313,000USD-10,083,000USD3,074,000USD
    Other Cashflows From Financing Activities4,968,000USD22,874,000USD4,000USD5,000,000USD-38,000USD4,652,000USD78,649,000USD-755,000USD
    Unclassified Investing Cash Flow2,744,000USD12,012,000USD——23,257,000USD5,365,000USD20,170,000USD-3,074,000USD
    Unclassified Financing Cash Flow-4,980,000USD-3,000,000USD————-79,537,000USD-1,522,000USD
    Change To Account Receivables———-1,243,000USD-1,770,000USD-1,014,000USD481,000USD—
    Change To Liabilities———0USD29,473,000USD8,954,000USD-7,049,000USD6,207,000USD
    Unclassified Operating Cash Flow————-1,201,000USD—-2,101,000USD—
    Sale Purchase Of Stock——————69,454,000USD14,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.