Beyond Air Inc
(XAIR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,055 | -64,295 | -49,739 | -32,481 | -15,055 |
| Depreciation Amortization | 1,188 | 3,297 | 2,240 | 1,270 | 456 |
| Accounts receivable | -156 | -319 | -294 | -205 | -44 |
| Accounts payable and accrued liabilities | 491 | -467 | 340 | 1,277 | -306 |
| Other Working Capital | -557 | -16,038 | -15,200 | -11,445 | -7,802 |
| Other Operating Activity | 1,909 | 21,808 | 17,364 | 10,112 | 5,598 |
| Operating Cash Flow | $-10,180 | $-56,014 | $-45,289 | $-31,472 | $-17,153 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,787 | -6,490 | -6,754 | -8,944 | -8,858 |
| PPE Investments | -2,673 | -5,745 | -3,814 | -2,477 | -795 |
| Investing Cash Flow | $3,114 | $-12,235 | $-10,568 | $-11,421 | $-9,653 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 15,817 |
| Debt Issued | N/A | 15,818 | 15,818 | 22,318 | N/A |
| Debt Repayment | -264 | -835 | -735 | -500 | -280 |
| Common Stock Issued | N/A | 28,184 | 12,190 | 217 | 6,031 |
| Other Financing Activity | 0 | 0 | 1 | 1 | -1 |
| Financing Cash Flow | $-264 | $43,167 | $27,274 | $22,036 | $21,567 |
| Exchange Rate Effect | 111 | -77 | 18 | -19 | 40 |
| Beginning Cash Position | 11,608 | 36,768 | 36,768 | 39,287 | 36,768 |
| End Cash Position | 4,390 | 11,608 | 8,202 | 18,410 | 31,569 |
| Net Cash Flow | $-7,218 | $-25,160 | $-28,566 | $-20,876 | $-5,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,180 | -56,014 | -45,289 | -31,472 | -17,153 |
| Capital Expenditure | -2,673 | -5,745 | -3,814 | -2,477 | -795 |
| Free Cash Flow | -12,853 | -61,759 | -49,103 | -33,949 | -17,948 |