$BYSI Cashflow Statement | Understand Stock

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$BYSI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.006M -90.96% YoY	-$11.12M -47.1% YoY	-$21.03M -36.82% YoY	-$33.28M -48.15% YoY	-$64.18M 5.26% YoY
Depreciation, Depletion And Amortization	$87.00K -69.47% YoY	$285.0K -5.63% YoY	$302.0K 30.17% YoY	$232.0K 280.33% YoY	$61.00K -23.75% YoY
Cash From Operating Activities	-$19.77M 20.23% YoY	-$16.44M -0.19% YoY	-$16.47M -40.02% YoY	-$27.46M -41.87% YoY	-$47.24M 7.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$50.00K -77.68% YoY	$224.0K 124.0% YoY	$100.0K 194.12% YoY	$34.00K -101.2% YoY	-$2.844M 5588.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$10.84M -191.93% YoY	-$11.79M N/A	$0.00 -100.0% YoY	$18.28M -204.05% YoY	-$17.57M N/A
Cash From Investing Activities	$10.79M -189.8% YoY	-$12.01M 11912.0% YoY	-$100.0K -100.57% YoY	$17.56M -186.02% YoY	-$20.41M 40726.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.000M -33.33% YoY	$3.000M 74900.0% YoY	$4.000K N/A	$0.00 -100.0% YoY	$83.00K -99.93% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.968M -81.45% YoY	$26.79M 669525.0% YoY	$4.000K -99.88% YoY	$3.431M 343000.0% YoY	$1.000K -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$19.77M 20.23% YoY	-$16.44M -0.19% YoY	-$16.47M -40.02% YoY	-$27.46M -41.87% YoY	-$47.24M 7.98% YoY
Cash From Investing Activities	$10.79M -189.8% YoY	-$12.01M 11912.0% YoY	-$100.0K -100.57% YoY	$17.56M -186.02% YoY	-$20.41M 40726.0% YoY
Cash From Financing Activities	$4.968M -81.45% YoY	$26.79M 669525.0% YoY	$4.000K -99.88% YoY	$3.431M 343000.0% YoY	$1.000K -100.0% YoY
Net Change In Cash	-$3.909M 129.54% YoY	-$1.703M -89.72% YoY	-$16.57M 129.22% YoY	-$7.229M -89.31% YoY	-$67.65M -191.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.77M 20.23% YoY	-$16.44M -0.19% YoY	-$16.47M -40.02% YoY	-$27.46M -41.87% YoY	-$47.24M 7.98% YoY
Capital Expenditures	$50.00K -77.68% YoY	$224.0K 124.0% YoY	$100.0K 194.12% YoY	$34.00K -101.2% YoY	-$2.844M 5588.0% YoY
Free Cash Flow	-$19.82M 18.91% YoY	-$16.67M 0.56% YoY	-$16.57M -39.73% YoY	-$27.50M -38.06% YoY	-$44.40M 1.6% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$2.159M -148.22% YoY	-$2.137M -80.79% YoY	-$1.540M -27.77% YoY	-$1.806M -75.13% YoY	$4.477M -238.56% YoY	-$11.12M -47.1% YoY	-$7.262M -42.91% YoY	-$21.03M -36.82% YoY	-$12.72M -31.2% YoY	-$33.28M 249.83% YoY	-$18.49M -4.24% YoY	-$9.513M -45.95% YoY	-$18.37M 26.34% YoY	-$19.31M 51.44% YoY	-$16.99M 5.65% YoY	-$17.60M 25.09% YoY	-$14.54M 55.18% YoY
Depreciation, Depletion And Amortization	$19.00K -76.25% YoY	-$156.0K -880.0% YoY	$81.00K -69.43% YoY	$82.00K N/A	$80.00K 19.4% YoY	$20.00K N/A	N/A	N/A	N/A	$232.0K 3214.29% YoY	N/A	$7.000K -76.67% YoY	$17.00K -15.0% YoY	$20.00K 100.0% YoY	$17.00K -15.0% YoY	$30.00K 50.0% YoY	$20.00K 0.0% YoY
Cash From Operating Activities	-$3.277M -21.94% YoY	-$5.504M -660.49% YoY	-$4.193M -75.94% YoY	-$5.874M N/A	-$4.198M -20.33% YoY	$982.0K N/A	N/A	N/A	N/A	-$28.15M 66.4% YoY	N/A	-$16.92M 142.73% YoY	$2.828M -124.68% YoY	-$14.21M -0.41% YoY	-$18.94M 71.4% YoY	-$6.970M -45.03% YoY	-$11.46M -48.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$50.00K N/A	$27.00K N/A	N/A	N/A	N/A	$34.00K -101.21% YoY	N/A	-$2.805M 13925.0% YoY	-$17.00K 70.0% YoY	-$14.00K 40.0% YoY	-$8.000K -20.0% YoY	-$20.00K N/A	-$10.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.479M -29.51% YoY	-$5.147M -47.42% YoY	-$1.220M -39.0% YoY	$10.85M N/A	$6.354M N/A	-$9.788M N/A	N/A	N/A	N/A	$18.28M -1050.16% YoY	N/A	-$1.924M N/A	$9.355M N/A	-$25.00M N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	$4.479M -28.95% YoY	-$5.147M -47.56% YoY	-$1.220M -44.47% YoY	$10.85M N/A	$6.304M N/A	-$9.815M N/A	N/A	N/A	N/A	$18.25M -485.85% YoY	N/A	-$4.729M 23545.0% YoY	$9.338M -93480.0% YoY	-$25.01M 250040.0% YoY	-$8.000K -20.0% YoY	-$20.00K N/A	-$10.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$83.00K -99.69% YoY	N/A N/A	$85.88M 250.67% YoY	$4.990M -87.32% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.157M N/A	$1.971M 6.95% YoY	$2.997M -87.98% YoY	$0.00 N/A	$0.00 N/A	$1.843M N/A	N/A	N/A	N/A	$3.431M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$83.00K -99.7% YoY	-$82.00K -920.0% YoY	$85.89M 258.62% YoY	$4.490M -90.3% YoY
NET CHANGE
Cash From Operating Activities	-$3.277M -21.94% YoY	-$5.504M -660.49% YoY	-$4.193M -75.94% YoY	-$5.874M N/A	-$4.198M -20.33% YoY	$982.0K N/A	N/A	N/A	N/A	-$28.15M 66.4% YoY	N/A	-$16.92M 142.73% YoY	$2.828M -124.68% YoY	-$14.21M -0.41% YoY	-$18.94M 71.4% YoY	-$6.970M -45.03% YoY	-$11.46M -48.79% YoY
Cash From Investing Activities	$4.479M -28.95% YoY	-$5.147M -47.56% YoY	-$1.220M -44.47% YoY	$10.85M N/A	$6.304M N/A	-$9.815M N/A	N/A	N/A	N/A	$18.25M -485.85% YoY	N/A	-$4.729M 23545.0% YoY	$9.338M -93480.0% YoY	-$25.01M 250040.0% YoY	-$8.000K -20.0% YoY	-$20.00K N/A	-$10.00K N/A
Cash From Financing Activities	-$4.157M N/A	$1.971M 6.95% YoY	$2.997M -87.98% YoY	$0.00 N/A	$0.00 N/A	$1.843M N/A	N/A	N/A	N/A	$3.431M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$83.00K -99.7% YoY	-$82.00K -920.0% YoY	$85.89M 258.62% YoY	$4.490M -90.3% YoY
Net Change In Cash	-$2.933M -238.94% YoY	-$8.680M 24.18% YoY	-$2.416M -145.41% YoY	$4.976M N/A	$2.111M -139.7% YoY	-$6.990M N/A	N/A	N/A	N/A	-$6.473M -70.1% YoY	N/A	-$21.65M -127.44% YoY	$12.17M -274.3% YoY	-$39.14M -397.21% YoY	-$19.03M 72.22% YoY	$78.90M 600.09% YoY	-$6.980M -129.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.277M -21.94% YoY	-$5.504M -660.49% YoY	-$4.193M -75.94% YoY	-$5.874M N/A	-$4.198M -20.33% YoY	$982.0K N/A	N/A	N/A	N/A	-$28.15M 66.4% YoY	N/A	-$16.92M 142.73% YoY	$2.828M -124.68% YoY	-$14.21M -0.41% YoY	-$18.94M 71.4% YoY	-$6.970M -45.03% YoY	-$11.46M -48.79% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$50.00K N/A	$27.00K N/A	N/A	N/A	N/A	$34.00K -101.21% YoY	N/A	-$2.805M 13925.0% YoY	-$17.00K 70.0% YoY	-$14.00K 40.0% YoY	-$8.000K -20.0% YoY	-$20.00K N/A	-$10.00K N/A
Free Cash Flow	-$3.277M -22.86% YoY	-$5.504M -676.34% YoY	-$4.193M -76.21% YoY	-$5.874M N/A	-$4.248M -19.38% YoY	$955.0K N/A	N/A	N/A	N/A	-$28.19M 99.71% YoY	N/A	-$14.11M 103.06% YoY	$2.845M -124.85% YoY	-$14.20M -0.43% YoY	-$18.93M 71.49% YoY	-$6.950M -45.19% YoY	-$11.45M -48.84% YoY