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)
| 12-2015 | 03-2015 | 03-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | -3,482 | N/A | N/A |
| Depreciation Amortization | 26 | N/A | N/A |
| Accounts receivable | 38 | N/A | N/A |
| Accounts payable and accrued liabilities | 176 | N/A | N/A |
| Other Working Capital | 214 | N/A | N/A |
| Other Operating Activity | 1,370 | 0 | 0 |
| Operating Cash Flow | $-1,658 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -7 | N/A | N/A |
| Investing Cash Flow | $-7 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,239 | N/A | N/A |
| Other Financing Activity | 394 | 0 | 0 |
| Financing Cash Flow | $1,633 | $N/A | $N/A |
| Beginning Cash Position | 161 | N/A | N/A |
| End Cash Position | 129 | N/A | N/A |
| Net Cash Flow | $-32 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -1,658 | N/A | N/A |
| Capital Expenditure | -7 | N/A | N/A |
| Free Cash Flow | -1,665 | 0 | 0 |