Beyond Air Inc
(XAIR)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,479 | -64,295 | -59,401 | -44,060 | -22,875 |
| Depreciation Amortization | 4,394 | 3,297 | 1,170 | 550 | 211 |
| Accounts receivable | -390 | -319 | N/A | N/A | -425 |
| Accounts payable and accrued liabilities | 399 | -467 | 838 | -327 | -968 |
| Other Working Capital | -6,152 | -16,038 | 5,393 | 11,834 | -2,077 |
| Other Operating Activity | 12,010 | 21,808 | 18,991 | 8,869 | 6,495 |
| Operating Cash Flow | $-38,218 | $-56,014 | $-33,009 | $-23,134 | $-19,639 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,778 | -6,490 | -16,711 | N/A | N/A |
| PPE Investments | -5,883 | -5,745 | -3,877 | -1,380 | -890 |
| Other Investing Activity | 10 | 0 | 1 | -70 | 0 |
| Investing Cash Flow | $14,905 | $-12,235 | $-20,587 | $-1,450 | $-890 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 625 |
| Debt Issued | 11,324 | 15,818 | N/A | 1,029 | N/A |
| Debt Repayment | -18,052 | -835 | N/A | -658 | N/A |
| Common Stock Issued | 23,374 | 28,184 | 3,705 | 79,044 | 30,111 |
| Other Financing Activity | 0 | 0 | -1,009 | 35 | -404 |
| Financing Cash Flow | $16,646 | $43,167 | $2,696 | $79,450 | $30,332 |
| Exchange Rate Effect | -45 | -77 | -43 | 96 | N/A |
| Beginning Cash Position | 11,608 | 36,768 | 87,711 | 35,268 | 25,465 |
| End Cash Position | 4,896 | 11,608 | 36,768 | 90,230 | 35,268 |
| Net Cash Flow | $-6,712 | $-25,160 | $-50,944 | $54,962 | $9,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,218 | -56,014 | -33,009 | -23,134 | -19,639 |
| Capital Expenditure | -5,883 | -5,745 | -3,877 | -1,380 | -890 |
| Free Cash Flow | -44,101 | -61,759 | -36,886 | -24,514 | -20,529 |