BeyondSpring Free Cash Flow from 2010 to 2024

BYSI Stock  USD 1.64  0.07  4.09%   
BeyondSpring's Free Cash Flow is decreasing with slightly volatile movements from year to year. Free Cash Flow is predicted to flatten to about -17.4 M. Free Cash Flow is the amount of cash BeyondSpring generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2015-12-31
Previous Quarter
833 K
Current Value
3.7 M
Quarterly Volatility
6.5 M
 
Yuan Drop
 
Covid
Check BeyondSpring financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BeyondSpring's main balance sheet or income statement drivers, such as Depreciation And Amortization of 206.2 K, Interest Expense of 0.0 or Selling General Administrative of 11.4 M, as well as many indicators such as Price To Sales Ratio of 19.04, Dividend Yield of 0.0038 or Days Sales Outstanding of 0.0. BeyondSpring financial statements analysis is a perfect complement when working with BeyondSpring Valuation or Volatility modules.
  
Check out the analysis of BeyondSpring Correlation against competitors.
For more detail on how to invest in BeyondSpring Stock please use our How to Invest in BeyondSpring guide.

Latest BeyondSpring's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of BeyondSpring over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. BeyondSpring's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BeyondSpring's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

BeyondSpring Free Cash Flow Regression Statistics

Arithmetic Mean(19,910,647)
Coefficient Of Variation(93.19)
Mean Deviation15,882,283
Median(16,574,000)
Standard Deviation18,555,249
Sample Variance344.3T
Range48.9M
R-Value(0.66)
Mean Square Error207.3T
R-Squared0.44
Significance0.01
Slope(2,754,821)
Total Sum of Squares4820.2T

BeyondSpring Free Cash Flow History

2024-17.4 M
2023-16.6 M
2022-27.5 M
2021-50.1 M
2020-43.8 M
2019-48.2 M
2018-40.2 M

Other Fundumenentals of BeyondSpring

BeyondSpring Free Cash Flow component correlations

About BeyondSpring Financial Statements

Investors use fundamental indicators, such as BeyondSpring's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although BeyondSpring's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Free Cash Flow-16.6 M-17.4 M
Free Cash Flow Yield(0.47)(0.45)
Free Cash Flow Per Share(0.43)(0.45)
EV To Free Cash Flow(1.89)(1.98)
Price To Free Cash Flows Ratio(2.12)(2.22)
Free Cash Flow Operating Cash Flow Ratio 1.01  0.81 

Currently Active Assets on Macroaxis

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 the analysis of BeyondSpring Correlation against competitors.
For more detail on how to invest in BeyondSpring Stock please use our How to Invest in BeyondSpring guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.