Beyond Air, Inc.
XAIR · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48,479 | -$60,242 | -$59,401 | -$43,178 |
| Dep. & Amort. | $3,571 | $2,352 | $1,170 | $588 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9,146 | $0 | $19,558 | $0 |
| Change in WC | -$6,152 | -$16,038 | $5,393 | $11,835 |
| Other Non-Cash | $3,696 | $17,913 | $271 | $7,621 |
| Operating Cash Flow | -$38,218 | -$56,015 | -$33,009 | -$23,134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,883 | -$5,745 | -$3,877 | -$1,380 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$30,878 | -$128,770 | -$35,656 | $0 |
| Inv. Sales/Matur. | $51,656 | $122,280 | $18,945 | $0 |
| Other Inv. Act. | $10 | $0 | $1 | -$70 |
| Investing Cash Flow | $14,905 | -$12,235 | -$20,587 | -$1,450 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,728 | $14,983 | -$1,009 | $371 |
| Stock Issued | $23,009 | $28,184 | $3,705 | $79,044 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $365 | $0 | $0 | $35 |
| Financing Cash Flow | $16,646 | $43,167 | $2,696 | $79,450 |
| Forex Effect | -$45 | -$2,596 | -$43 | $96 |
| Net Chg. in Cash | -$6,712 | -$27,679 | -$50,943 | $54,962 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,608 | $39,287 | $87,711 | $35,268 |
| End Cash | $4,896 | $11,608 | $36,768 | $90,230 |
| Free Cash Flow | -$44,101 | -$61,760 | -$36,886 | -$24,514 |