Beyond Air, Inc. (XAIR)
NASDAQ: XAIR · Real-Time Price · USD
0.540
+0.021 (3.99%)
Nov 22, 2024, 4:00 PM EST - Market closed
Beyond Air Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -55.49 | -60.24 | -55.82 | -43.18 | -22.88 | -19.94 | Upgrade
|
| Depreciation & Amortization | 3.17 | 2.35 | 1.17 | 0.59 | 0.21 | 0.16 | Upgrade
|
| Other Amortization | 1.52 | 1.15 | - | 0.53 | 0.13 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.24 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.12 | -0.01 | - | - | 2.08 | Upgrade
|
| Stock-Based Compensation | 15.27 | 21.34 | 19.56 | 7.83 | 4.9 | 3.58 | Upgrade
|
| Other Operating Activities | -2.99 | -4.71 | -3.54 | -0.74 | 0.07 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.35 | -0.32 | - | - | - | - | Upgrade
|
| Change in Inventory | -1.23 | -1 | -0.78 | - | - | - | Upgrade
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| Change in Accounts Payable | -2.26 | -0.47 | 0.84 | -0.33 | -0.97 | 1.09 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.87 | -1.39 | Upgrade
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| Change in Other Net Operating Assets | -5.9 | -14.25 | 5.34 | 12.16 | -0.24 | -0.83 | Upgrade
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| Operating Cash Flow | -48.07 | -56.01 | -33.01 | -23.13 | -19.64 | -15.25 | Upgrade
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| Capital Expenditures | -7.12 | -5.75 | -3.88 | -1.38 | -0.89 | -0.04 | Upgrade
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| Investment in Securities | 25.55 | -6.49 | -16.71 | - | - | 4.47 | Upgrade
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| Other Investing Activities | 0.01 | - | 0 | -0.07 | - | - | Upgrade
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| Investing Cash Flow | 18.45 | -12.24 | -20.59 | -1.45 | -0.89 | 4.42 | Upgrade
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| Short-Term Debt Issued | - | 15.82 | - | 1.03 | 0.63 | 0.38 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 5 | Upgrade
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| Total Debt Issued | 7.5 | 15.82 | - | 1.03 | 0.63 | 5.38 | Upgrade
|
| Short-Term Debt Repaid | - | -0.84 | -1.01 | -0.66 | -0.4 | -0.3 | Upgrade
|
| Total Debt Repaid | -6.06 | -0.84 | -1.01 | -0.66 | -0.4 | -0.3 | Upgrade
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| Net Debt Issued (Repaid) | 1.44 | 14.98 | -1.01 | 0.37 | 0.22 | 5.07 | Upgrade
|
| Issuance of Common Stock | 40.97 | 28.18 | 3.71 | 79.04 | 30.11 | 29.93 | Upgrade
|
| Other Financing Activities | 0.09 | - | - | 0.04 | - | -0.07 | Upgrade
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| Financing Cash Flow | 42.49 | 43.17 | 2.7 | 79.45 | 30.33 | 34.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | -0.08 | -0.04 | 0.1 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 12.79 | -25.16 | -50.94 | 54.96 | 9.8 | 24.11 | Upgrade
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| Free Cash Flow | -55.19 | -61.76 | -36.89 | -24.51 | -20.53 | -15.29 | Upgrade
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| Free Cash Flow Margin | -2356.36% | -5328.65% | - | - | -2351.55% | -1100.18% | Upgrade
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| Free Cash Flow Per Share | -1.36 | -1.86 | -1.23 | -0.96 | -1.14 | -1.33 | Upgrade
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| Cash Interest Paid | 2.5 | 1.76 | 0.04 | 0.34 | 0.51 | 0.02 | Upgrade
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| Levered Free Cash Flow | -31.42 | -26.33 | -7.4 | -15.54 | -7.08 | -14.31 | Upgrade
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| Unlevered Free Cash Flow | -30.61 | -25.66 | -7.38 | -15.58 | -6.81 | -14.3 | Upgrade
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| Change in Net Working Capital | 6.93 | 4.22 | -8.3 | 3.74 | -2.86 | 6.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.