BeyondSpring Historical Cash Flow
| BYSI Stock | USD 2.43 0.14 6.11% |
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 1.5 M or Investments of 21.2 M 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.
BeyondSpring |
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
BeyondSpring Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the BeyondSpring Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
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 Change In Cash is forecasted to increase to (6.2 M). Add Fundamental
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 tightly coupled 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 Change In Cash is forecasted to increase to (6.2 M).
BeyondSpring cash flow statement Correlations
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BeyondSpring Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BeyondSpring cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.3M) | 1.0M | 1.8M | 1.2M | 1.4M | 1.5M | |
| Investments | (4K) | (52K) | (20.4M) | 17.6M | 20.2M | 21.2M | |
| Change In Cash | 32.0M | 73.6M | (67.9M) | (7.2M) | (6.5M) | (6.2M) | |
| Free Cash Flow | (48.2M) | (43.8M) | (50.1M) | (27.5M) | (24.7M) | (26.0M) | |
| Change In Working Capital | (10.0M) | 11.1M | 18.4M | 6.4M | 7.4M | 4.8M | |
| Begin Period Cash Flow | 3.9M | 35.9M | 109.5M | 41.6M | 47.9M | 29.5M | |
| Total Cashflows From Investing Activities | 2.9M | (4K) | (52K) | (20.4M) | (18.4M) | (17.5M) | |
| Other Cashflows From Financing Activities | 18.1M | 5.3M | (38K) | 5M | 5.8M | 3.4M | |
| Other Non Cash Items | 9.9M | 659K | 546K | 509K | 458.1K | 435.2K | |
| Capital Expenditures | 4K | 52K | 2.8M | 34K | 39.1K | 37.1K | |
| Total Cash From Operating Activities | (48.2M) | (43.7M) | (47.2M) | (27.5M) | (24.7M) | (26.0M) | |
| Change To Operating Activities | 352K | 1.2M | 190K | 7.1M | 8.2M | 8.6M | |
| Net Income | (40.3M) | (63.8M) | (68.2M) | (36.3M) | (32.7M) | (34.3M) | |
| Total Cash From Financing Activities | 80.2M | 117.8M | 1K | 3.4M | 3.9M | 3.7M | |
| End Period Cash Flow | 35.9M | 109.5M | 41.6M | 34.4M | 39.6M | 33.7M | |
| 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 | 1.5M | 1.4M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BeyondSpring in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BeyondSpring's short interest history, or implied volatility extrapolated from BeyondSpring options trading.
Pair Trading with BeyondSpring
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BeyondSpring position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BeyondSpring will appreciate offsetting losses from the drop in the long position's value.Moving together with BeyondSpring Stock
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The ability to find closely correlated positions to BeyondSpring could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BeyondSpring when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BeyondSpring - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BeyondSpring to buy it.
The correlation of BeyondSpring is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BeyondSpring moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BeyondSpring moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BeyondSpring can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 tightly coupled 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for BeyondSpring Stock analysis
When running BeyondSpring's price analysis, check to measure BeyondSpring's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BeyondSpring is operating at the current time. Most of BeyondSpring's value examination focuses on studying past and present price action to predict the probability of BeyondSpring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeyondSpring's price. Additionally, you may evaluate how the addition of BeyondSpring to your portfolios can decrease your overall portfolio volatility.
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Is BeyondSpring's industry 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 (0.71) | Revenue Per Share 0.04 | Quarterly Revenue Growth 0.294 | Return On Assets (0.39) | 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.