Beyond Air Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016
Net Income	-55.82	-43.18	-22.88	-20.46	-6.56	-18.04	3.72
Depreciation & Amortization	1.17	0.59	0.25	0.16	0.06	0.04	0.03
Share-Based Compensation	19.56	7.83	4.9	3.58	2.4	4.38	0.37
Other Operating Activities	2.08	11.62	-1.91	0.95	5.44	6.5	-4.8
Operating Cash Flow	-33.01	-23.13	-19.64	-15.25	1.34	-7.12	-0.69
Capital Expenditures	-3.88	-1.45	-0.89	-0.04	-0.06	-0.24	0.01
Acquisitions	0	0	0	0	0	-0.29	0
Change in Investments	-16.71	0	0	4.47	-1.74	-0.6	0
Other Investing Activities	-	-0	-	-	-	-	-
Investing Cash Flow	-20.59	-1.45	-0.89	4.42	-1.79	-1.14	0.01
Share Issuance / Repurchase	3.71	53.84	18.53	29.93	0.81	9.86	0
Debt Issued / Paid	-1.01	0.37	0.22	5	0.26	-0.4	0.56
Other Financing Activities	-	25.24	11.58	-	-	-	-0
Financing Cash Flow	2.7	79.45	30.33	34.93	1.07	9.46	0.56
Exchange Rate Effect	-0.04	0.1	0	0	0	0	0
Net Cash Flow	-50.94	54.96	9.8	24.11	0.62	1.2	-0.12
Free Cash Flow	-36.89	-24.58	-20.53	-15.29	1.28	-7.36	-0.68
Free Cash Flow Margin	-	-	-2351.55%	-1100.18%	16.63%	-	-
Free Cash Flow Per Share	-1.23	-0.96	-1.14	-1.33	0.15	-1.23	-0.47

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).