Beyond Air Inc. (XAIR)

NASDAQ: XAIR · Real-Time Price · USD

0.21

0.02 (7.75%)

At close: May 01, 2025, 3:59 PM

0.20

-5.88%

Pre-market: May 02, 2025, 07:06 AM EDT

Beyond Air Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Dec 31, 2017	Dec 31, 2016	Jun 30, 2016
Net Income	-60.24M	-59.4M	-44.06M	-22.88M	-19.94M	-6.56M	-18.04M	-3.72M	-29.75K
Depreciation & Amortization	2.35M	1.17M	588K	211K	159.4K	64.79K	38K	25K	26K
Stock-Based Compensation	21.34M	19.56M	7.83M	4.89M	3.58M	2.4M	4.38M	365K	447K
Other Working Capital	-14.67M	5.43M	12.16M	-236.25K	-2.22M	1.81M	-605K	643K	436.00
Other Non-Cash Items	-3.42M	-1K	529K	-703K	9.85K	-197.01K	6.97M	1.66M	1.15M
Deferred Income Tax	n/a	272K	144K	37K	2.08M	3.5M	5.41M	5K	n/a
Change in Working Capital	-16.04M	5.39M	11.83M	-1.2M	-1.13M	2.13M	-464K	980K	1.07K
Operating Cash Flow	-56.01M	-33.01M	-23.13M	-19.64M	-15.25M	1.34M	-7.12M	-692K	-28.68K
Capital Expenditures	-5.75M	-3.88M	-1.45M	-890K	-43.63K	-56.48K	-244K	n/a	-7K
Cash Acquisitions	n/a	n/a	n/a	n/a	-4.47M	n/a	n/a	n/a	n/a
Purchase of Investments	-128.77M	-35.66M	n/a	n/a	-37.32M	-12.22M	-2M	n/a	n/a
Sales Maturities Of Investments	122.28M	18.95M	n/a	n/a	41.79M	10.49M	1.4M	n/a	n/a
Other Investing Acitivies	n/a	1K	-1K	n/a	4.47M	-1.74M	-301K	14K	n/a
Investing Cash Flow	-12.23M	-20.59M	-1.45M	-890K	4.42M	-1.79M	-1.15M	14K	-7K
Debt Repayment	14.98M	n/a	371K	221K	5.07M	263.6K	-403K	184K	1.24M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-25K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	217K	-1.01M	79.08M	6.67M	-70.62K	807.89K	1K	372K	-1.22M
Financial Cash Flow	43.17M	2.7M	79.45M	30.33M	34.93M	1.07M	9.46M	556K	20K
Net Cash Flow	-25.16M	-50.94M	54.96M	9.8M	24.11M	618.9K	1.19M	-122K	-8.68K
Free Cash Flow	-61.76M	-36.89M	-24.58M	-20.53M	-15.29M	1.28M	-7.36M	-692K	-35.68K