Beyond Air Inc
(XAIR)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,874 | -6,742 | -19,943 | -14,674 | -10,279 |
| Depreciation Amortization | 129 | 76 | 159 | 130 | 97 |
| Accounts receivable | 672 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -436 | -336 | 1,092 | 849 | 940 |
| Other Working Capital | -93 | -635 | -1,130 | -272 | 517 |
| Other Operating Activity | 2,796 | 2,151 | 4,571 | 3,577 | 3,091 |
| Operating Cash Flow | $-8,806 | $-5,486 | $-15,250 | $-10,391 | $-5,633 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 4,467 | -8,007 | -3,108 |
| PPE Investments | -731 | -244 | -44 | -28 | -18 |
| Investing Cash Flow | $-731 | $-244 | $4,423 | $-8,035 | $-3,125 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 376 | N/A | N/A |
| Debt Repayment | -251 | -126 | N/A | -175 | -175 |
| Common Stock Issued | 6,676 | 4,835 | 29,933 | 20,020 | 9,931 |
| Other Financing Activity | 0 | 0 | 4,626 | 0 | 0 |
| Financing Cash Flow | $6,425 | $4,709 | $34,935 | $19,845 | $9,756 |
| Beginning Cash Position | 25,465 | 25,465 | 1,357 | 1,357 | 1,357 |
| End Cash Position | 22,353 | 24,445 | 25,465 | 2,777 | 2,355 |
| Net Cash Flow | $-3,112 | $-1,020 | $24,108 | $1,419 | $998 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,806 | -5,486 | -15,250 | -10,391 | -5,633 |
| Capital Expenditure | -731 | -244 | -44 | -28 | -18 |
| Free Cash Flow | -9,537 | -5,729 | -15,294 | -10,419 | -5,651 |