Beyond Air, Inc.
XAIR · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48 | -$60 | -$59 | -$43 |
| Dep. & Amort. | $4 | $2 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | $0 | $20 | $0 |
| Change in WC | -$6 | -$16 | $5 | $12 |
| Other Non-Cash | $4 | $18 | $0 | $8 |
| Operating Cash Flow | -$38 | -$56 | -$33 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$6 | -$4 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$31 | -$129 | -$36 | $0 |
| Inv. Sales/Matur. | $52 | $122 | $19 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | $15 | -$12 | -$21 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $15 | -$1 | $0 |
| Stock Issued | $23 | $28 | $4 | $79 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $17 | $43 | $3 | $79 |
| Forex Effect | -$0 | -$3 | -$0 | $0 |
| Net Chg. in Cash | -$7 | -$28 | -$51 | $55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $39 | $88 | $35 |
| End Cash | $5 | $12 | $37 | $90 |
| Free Cash Flow | -$44 | -$62 | -$37 | -$25 |