Beyond Air Inc.
(XAIR)
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At close: undefined
0.46
-1.15%
After-hours Dec 13, 2024, 06:53 PM EST
Cashflow (Annual)
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| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -60.24M | -59.40M | -44.06M | -22.88M | -19.94M | -6.56M | -18.04M | -3.72M | -29.75K | -4.62M | -1.57M |
| Depreciation & Amortization | 2.35M | 1.17M | 588.00K | 211.00K | 159.40K | 64.79K | 38.00K | 25.00K | 26.00K | 20.00K | 15.00K |
| Stock-Based Compensation | 21.34M | 19.56M | 7.83M | 4.89M | 3.58M | 2.40M | 4.38M | 365.00K | 447.00K | 241.00K | 215.00K |
| Other Working Capital | -14.67M | 5.43M | 12.16M | -236.25K | -2.22M | 1.81M | -605.00K | 643.00K | 436.00 | 8.00K | 305.00K |
| Other Non-Cash Items | -3.42M | -1K | 529.00K | -703.00K | 9.85K | -197.01K | 6.97M | 1.66M | 1.15M | 2.47M | 255.00K |
| Deferred Income Tax | - | 272.00K | 144.00K | 37.00K | 2.08M | 3.50M | 5.41M | 5.00K | - | - | - |
| Change in Working Capital | -16.04M | 5.39M | 11.83M | -1.20M | -1.13M | 2.13M | -464.00K | 980.00K | 1.07K | 5.00K | 285.00K |
| Operating Cash Flow | -56.01M | -33.01M | -23.13M | -19.64M | -15.25M | 1.34M | -7.12M | -692.00K | -28.68K | -1.88M | -804.00K |
| Capital Expenditures | -5.75M | -3.88M | -1.45M | -890.00K | -43.63K | -56.48K | -244.00K | - | -7.00K | -18.00K | -73.00K |
| Acquisitions | - | - | - | - | -4.47M | - | - | - | - | - | - |
| Purchase of Investments | -128.77M | -35.66M | - | - | -37.32M | -12.22M | -2.00M | - | - | - | - |
| Sales Maturities Of Investments | 122.28M | 18.95M | - | - | 41.79M | 10.49M | 1.40M | - | - | - | - |
| Other Investing Acitivies | - | 1K | -1K | - | 4.47M | -1.74M | -301.00K | 14.00K | - | - | 371.00K |
| Investing Cash Flow | -12.23M | -20.59M | -1.45M | -890.00K | 4.42M | -1.79M | -1.15M | 14.00K | -7.00K | -18.00K | 298.00K |
| Debt Repayment | 14.98M | - | 371.00K | 221.00K | 5.07M | 263.60K | -403.00K | 184.00K | 1.24M | 1.83M | - |
| Common Stock Repurchased | - | - | - | - | - | - | -25.00K | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 217.00K | -1.01M | 79.08M | 6.67M | -70.62K | 807.89K | 1K | 372.00K | -1.22M | 209.00K | 362.00K |
| Financial Cash Flow | 43.17M | 2.70M | 79.45M | 30.33M | 34.93M | 1.07M | 9.46M | 556.00K | 20.00K | 2.04M | 362.00K |
| Net Cash Flow | -25.16M | -50.94M | 54.96M | 9.80M | 24.11M | 618.90K | 1.19M | -122.00K | -8.68K | 138.00K | -144.00K |
| Free Cash Flow | -61.76M | -36.89M | -24.58M | -20.53M | -15.29M | 1.28M | -7.36M | -692.00K | -35.68K | -1.90M | -877.00K |