Beyond Air Inc
(XAIR)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -10,029 | -2,880 | -6,283 |
| Depreciation Amortization | N/A | N/A | 15 | 10 | 6 |
| Accounts receivable | N/A | N/A | 63 | -11 | -99 |
| Accounts payable and accrued liabilities | N/A | N/A | -146 | -488 | -390 |
| Other Working Capital | N/A | N/A | -306 | -499 | -489 |
| Other Operating Activity | 0 | 0 | 7,302 | 2,167 | 5,043 |
| Operating Cash Flow | $N/A | $N/A | $-3,101 | $-1,701 | $-2,212 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -610 | -2,000 | N/A | N/A |
| PPE Investments | N/A | N/A | -83 | -46 | -25 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -295 |
| Other Investing Activity | 0 | 610 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-2,083 | $-46 | $-320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 57 |
| Debt Repayment | N/A | N/A | -177 | -177 | -241 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 9,889 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -25 |
| Other Financing Activity | 0 | 0 | -28 | -28 | -14 |
| Financing Cash Flow | $N/A | $N/A | $-205 | $-205 | $9,666 |
| Beginning Cash Position | N/A | N/A | 7,141 | 7,141 | 7 |
| End Cash Position | N/A | N/A | 1,752 | 5,189 | 7,141 |
| Net Cash Flow | $N/A | $N/A | $-5,389 | $-1,952 | $7,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -3,101 | -1,701 | -2,212 |
| Capital Expenditure | N/A | N/A | -83 | -46 | -25 |
| Free Cash Flow | 0 | 0 | -3,184 | -1,747 | -2,237 |