Beyond Air Inc
(XAIR)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,720 | -2,746 | -2,243 | -1,273 | -3,480 |
| Depreciation Amortization | 20 | 20 | 14 | 6 | 20 |
| Accounts receivable | N/A | N/A | -1 | 6 | N/A |
| Accounts payable and accrued liabilities | N/A | 594 | 638 | 218 | N/A |
| Other Working Capital | 980 | 946 | 989 | 576 | 210 |
| Other Operating Activity | 2,030 | 771 | 300 | 277 | 1,600 |
| Operating Cash Flow | $-690 | $-415 | $-303 | $-190 | $-1,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2 | 3 | N/A | N/A | -7 |
| Other Investing Activity | 8 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $10 | $3 | $N/A | $N/A | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 467 | 362 | 204 | N/A |
| Debt Issued | N/A | 254 | 126 | 41 | N/A |
| Other Financing Activity | 550 | -418 | -312 | -154 | 1,630 |
| Financing Cash Flow | $550 | $303 | $176 | $91 | $1,630 |
| Beginning Cash Position | 120 | 129 | 129 | 129 | 160 |
| End Cash Position | 7 | 20 | 2 | 30 | 120 |
| Net Cash Flow | $-120 | $-109 | $-127 | $-99 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -690 | -415 | -303 | -190 | -1,650 |
| Free Cash Flow | -690 | -415 | -303 | -190 | -1,650 |