Beyond Air, Inc. (XAIR)

Beyond Air Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-60.24	-60.24	-55.82	-43.18	-22.88	-20.46
Depreciation & Amortization	2.35	2.35	1.17	0.59	0.25	0.16
Share-Based Compensation	21.34	21.34	19.56	7.83	4.9	3.58
Other Operating Activities	-19.46	-19.46	2.08	11.62	-1.91	0.95
Operating Cash Flow	-56.01	-56.01	-33.01	-23.13	-19.64	-15.25
Capital Expenditures	-5.75	-5.75	-3.88	-1.45	-0.89	-0.04
Change in Investments	-6.49	-6.49	-16.71	0	0	4.47
Other Investing Activities	-	-	-	-0	-	-
Investing Cash Flow	-12.24	-12.24	-20.59	-1.45	-0.89	4.42
Share Issuance / Repurchase	28.18	28.18	3.71	53.84	18.53	29.93
Debt Issued / Paid	14.98	14.98	-1.01	0.37	0.22	5
Other Financing Activities	-	-	-	25.24	11.58	-
Financing Cash Flow	43.17	43.17	2.7	79.45	30.33	34.93
Exchange Rate Effect	-0.08	-0.08	-0.04	0.1	0	0
Net Cash Flow	-25.16	-25.16	-50.94	54.96	9.8	24.11
Free Cash Flow	-61.76	-61.76	-36.89	-24.58	-20.53	-15.29
Free Cash Flow Margin	-5328.65%	-5328.65%	-	-	-2351.55%	-1100.18%
Free Cash Flow Per Share	-1.86	-1.86	-1.23	-0.96	-1.14	-1.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).