BEYOND AIR INC (XAIR) Stock Cash Flow
NASDAQ:XAIR - Nasdaq - US08862L1035 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -54.97M | -64.30M | -59.40M | -44.06M | -22.87M | |||
| Depreciation Amortization | 3.00M | 1.98M | 840.00K | 350.00K | 210.00K | |||
| Change In Working Capital | -5.92M | -16.04M | 5.39M | 11.84M | -2.08M | |||
| Interest Paid | 1.68M | 1.76M | 40.00K | 340.00K | 510.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 70.00K | 0.00 | |||
| Other non cash items | 15.90M | 22.34M | 20.16M | 8.74M | 5.10M | |||
| OPERATING CASH FLOW | -41.99M | -56.02M | -33.01M | -23.13M | -19.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.32M | -5.75M | -3.88M | -1.38M | -890.00K | |||
| Other Investing Activity | 16.97M | -6.49M | -16.71M | -70.00K | N/A | |||
| INVESTING CASH FLOW | 10.66M | -12.23M | -20.59M | -1.45M | -890.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.45M | 14.98M | -1.01M | 370.00K | 220.00K | |||
| Stock Issued/Repurchased | N/A | 28.18M | 3.71M | 79.04M | 30.11M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 40.00K | N/A | |||
| FINANCING CASH FLOW | 28.04M | 43.17M | 2.70M | 79.45M | 30.33M | |||
| Exchange Rate Effect | -79.00K | -77.00K | -40.00K | 100.00K | -37.00K | |||
| CHANGE IN CASH | -3.37M | -25.16M | -50.94M | 54.97M | 9.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -41.99M | -56.02M | -33.01M | -23.13M | -19.64M | |||
| Capital Expenditure | -6.32M | -5.75M | -3.88M | -1.38M | -890.00K | |||
| FREE CASH FLOW | -48.30M | -61.76M | -36.89M | -24.51M | -20.53M | |||
All data in USD