Beyond Air Inc
(XAIR)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 12-2017 | 12-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,943 | -6,559 | -18,044 | -3,720 | N/A |
| Depreciation Amortization | 159 | 65 | 38 | 25 | 6 |
| Accounts receivable | N/A | N/A | -31 | -67 | N/A |
| Accounts payable and accrued liabilities | 1,092 | 323 | -433 | 695 | N/A |
| Other Working Capital | -1,130 | 2,134 | -464 | 980 | 570 |
| Other Operating Activity | 4,571 | 5,379 | 11,815 | 1,395 | 500 |
| Operating Cash Flow | $-15,250 | $1,341 | $-7,119 | $-692 | $1,076 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,467 | -1,737 | -610 | N/A | N/A |
| PPE Investments | -44 | -57 | -244 | 14 | 0 |
| Net Acquisitions | N/A | N/A | -295 | N/A | 0 |
| Investing Cash Flow | $4,423 | $-1,794 | $-1,149 | $14 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 376 | 292 | N/A | 467 | N/A |
| Debt Issued | N/A | N/A | 57 | 524 | N/A |
| Debt Repayment | N/A | N/A | -418 | N/A | N/A |
| Common Stock Issued | 29,933 | 808 | 9,890 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -25 | N/A | N/A |
| Other Financing Activity | 4,626 | -29 | -42 | -435 | 40 |
| Financing Cash Flow | $34,935 | $1,072 | $9,462 | $556 | $40 |
| Beginning Cash Position | 1,357 | 738 | 7 | 129 | N/A |
| End Cash Position | 25,465 | 1,357 | 1,201 | 7 | N/A |
| Net Cash Flow | $24,108 | $619 | $1,194 | $-122 | $1,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,250 | 1,341 | -7,119 | -692 | 1,076 |
| Capital Expenditure | -44 | -57 | -244 | 2 | N/A |
| Free Cash Flow | -15,294 | 1,285 | -7,363 | -690 | 1,076 |