Beyond Air Inc
(XAIR)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,397 | -15,435 | -6,743 | -22,875 | -17,643 |
| Depreciation Amortization | 721 | 220 | 91 | 211 | 155 |
| Accounts receivable | N/A | N/A | N/A | -425 | N/A |
| Accounts payable and accrued liabilities | 286 | 900 | 947 | -968 | -1,032 |
| Other Working Capital | 2,766 | 3,856 | 1,467 | -2,077 | -737 |
| Other Operating Activity | 4,390 | 1,561 | 320 | 6,495 | 5,187 |
| Operating Cash Flow | $-15,234 | $-8,898 | $-3,918 | $-19,639 | $-14,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,038 | -619 | -27 | -890 | -870 |
| Other Investing Activity | -73 | -73 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,111 | $-692 | $-27 | $-890 | $-870 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 625 | N/A |
| Debt Repayment | -635 | -453 | -207 | N/A | N/A |
| Common Stock Issued | 74,417 | 23,521 | 8,513 | 30,111 | 12,466 |
| Other Financing Activity | 1 | 0 | 0 | -404 | -337 |
| Financing Cash Flow | $73,783 | $23,068 | $8,306 | $30,332 | $12,129 |
| Beginning Cash Position | 35,268 | 35,268 | 35,268 | 25,465 | 25,465 |
| End Cash Position | 92,707 | 48,746 | 39,628 | 35,268 | 22,654 |
| Net Cash Flow | $57,439 | $13,478 | $4,360 | $9,803 | $-2,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,234 | -8,898 | -3,918 | -19,639 | -14,070 |
| Capital Expenditure | -1,038 | -619 | -27 | -890 | -870 |
| Free Cash Flow | -16,272 | -9,517 | -3,945 | -20,529 | -14,940 |