Beyond Air Inc. (XAIR)
0.26
-0.01 (-3.63%)
At close: Mar 03, 2025, 3:59 PM
0.26
-1.40%
After-hours: Mar 03, 2025, 07:50 PM EST
Beyond Air Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -60.24M | -59.4M | -44.06M | -22.88M | -19.94M | -6.56M | -18.04M | -3.72M | -29.75K | -4.62M | -1.57M |
| Depreciation & Amortization | 2.35M | 1.17M | 588K | 211K | 159.4K | 64.79K | 38K | 25K | 26K | 20K | 15K |
| Stock-Based Compensation | 21.34M | 19.56M | 7.83M | 4.89M | 3.58M | 2.4M | 4.38M | 365K | 447K | 241K | 215K |
| Other Working Capital | -14.67M | 5.43M | 12.16M | -236.25K | -2.22M | 1.81M | -605K | 643K | 436.00 | 8K | 305K |
| Other Non-Cash Items | -3.42M | -1K | 529K | -703K | 9.85K | -197.01K | 6.97M | 1.66M | 1.15M | 2.47M | 255K |
| Deferred Income Tax | n/a | 272K | 144K | 37K | 2.08M | 3.5M | 5.41M | 5K | n/a | n/a | n/a |
| Change in Working Capital | -16.04M | 5.39M | 11.83M | -1.2M | -1.13M | 2.13M | -464K | 980K | 1.07K | 5K | 285K |
| Operating Cash Flow | -56.01M | -33.01M | -23.13M | -19.64M | -15.25M | 1.34M | -7.12M | -692K | -28.68K | -1.88M | -804K |
| Capital Expenditures | -5.75M | -3.88M | -1.45M | -890K | -43.63K | -56.48K | -244K | n/a | -7K | -18K | -73K |
| Acquisitions | n/a | n/a | n/a | n/a | -4.47M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -128.77M | -35.66M | n/a | n/a | -37.32M | -12.22M | -2M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 122.28M | 18.95M | n/a | n/a | 41.79M | 10.49M | 1.4M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 1K | -1K | n/a | 4.47M | -1.74M | -301K | 14K | n/a | n/a | 371K |
| Investing Cash Flow | -12.23M | -20.59M | -1.45M | -890K | 4.42M | -1.79M | -1.15M | 14K | -7K | -18K | 298K |
| Debt Repayment | 14.98M | n/a | 371K | 221K | 5.07M | 263.6K | -403K | 184K | 1.24M | 1.83M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -25K | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 217K | -1.01M | 79.08M | 6.67M | -70.62K | 807.89K | 1K | 372K | -1.22M | 209K | 362K |
| Financial Cash Flow | 43.17M | 2.7M | 79.45M | 30.33M | 34.93M | 1.07M | 9.46M | 556K | 20K | 2.04M | 362K |
| Net Cash Flow | -25.16M | -50.94M | 54.96M | 9.8M | 24.11M | 618.9K | 1.19M | -122K | -8.68K | 138K | -144K |
| Free Cash Flow | -61.76M | -36.89M | -24.58M | -20.53M | -15.29M | 1.28M | -7.36M | -692K | -35.68K | -1.9M | -877K |