Beyond Air Inc
(XAIR)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,181 | -6,559 | -6,477 | -4,108 | -1,724 |
| Depreciation Amortization | 87 | 65 | 46 | 31 | 14 |
| Accounts payable and accrued liabilities | 388 | 323 | -8 | 20 | -87 |
| Other Working Capital | -65 | 2,134 | -1,001 | -941 | -674 |
| Other Operating Activity | 2,861 | 5,379 | 1,691 | 891 | 167 |
| Operating Cash Flow | $-2,910 | $1,341 | $-5,748 | $-4,107 | $-2,304 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,772 | -1,737 | 5,731 | 3,755 | 1,967 |
| PPE Investments | -3 | -57 | -52 | -37 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -200 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -200 | 0 | 0 |
| Investing Cash Flow | $-6,775 | $-1,794 | $5,479 | $3,719 | $1,967 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 292 | N/A | N/A | N/A |
| Debt Repayment | -116 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9,097 | 808 | 27 | -19 | N/A |
| Other Financing Activity | 0 | -29 | 0 | 0 | 0 |
| Financing Cash Flow | $8,981 | $1,072 | $27 | $-19 | $N/A |
| Beginning Cash Position | 1,357 | 738 | 738 | 739 | 739 |
| End Cash Position | 653 | 1,357 | 496 | 332 | 402 |
| Net Cash Flow | $-704 | $619 | $-243 | $-407 | $-337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,910 | 1,341 | -5,748 | -4,107 | -2,304 |
| Capital Expenditure | -3 | -57 | -52 | -37 | N/A |
| Free Cash Flow | -2,913 | 1,285 | -5,801 | -4,144 | -2,304 |