Beyond Air Inc
(XAIR)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,401 | -38,250 | -24,452 | -11,654 | -44,060 |
| Depreciation Amortization | 1,170 | 676 | 373 | 170 | 550 |
| Accounts receivable | N/A | N/A | 421 | N/A | N/A |
| Accounts payable and accrued liabilities | 838 | -338 | 864 | -164 | -327 |
| Other Working Capital | 5,393 | -2,743 | -2,099 | -225 | 11,834 |
| Other Operating Activity | 18,991 | 16,086 | 8,834 | 5,033 | 8,869 |
| Operating Cash Flow | $-33,009 | $-24,569 | $-16,059 | $-6,840 | $-23,134 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,711 | -27,589 | -32,617 | N/A | N/A |
| PPE Investments | -3,877 | -1,855 | -1,221 | -258 | -1,380 |
| Other Investing Activity | 1 | -3 | 3 | -6 | -70 |
| Investing Cash Flow | $-20,587 | $-29,447 | $-33,835 | $-264 | $-1,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,029 |
| Debt Repayment | N/A | -927 | -617 | -536 | -658 |
| Common Stock Issued | 3,705 | 214 | 214 | N/A | 79,044 |
| Other Financing Activity | -1,009 | 0 | 0 | 0 | 35 |
| Financing Cash Flow | $2,696 | $-713 | $-403 | $-536 | $79,450 |
| Exchange Rate Effect | -43 | 63 | 2 | 172 | 96 |
| Beginning Cash Position | 87,711 | 87,711 | 90,230 | 90,230 | 35,268 |
| End Cash Position | 36,768 | 33,044 | 39,934 | 82,762 | 90,230 |
| Net Cash Flow | $-50,944 | $-54,667 | $-50,296 | $-7,468 | $54,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,009 | -24,569 | -16,059 | -6,840 | -23,134 |
| Capital Expenditure | -3,877 | -1,855 | -1,221 | -258 | -1,380 |
| Free Cash Flow | -36,886 | -26,424 | -17,280 | -7,098 | -24,514 |