Beyond Air, Inc. (XAIR)
USD 0.43
(-5.41%)
USD 0.43
(-5.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -56.01 Million | -33 Million | -23.13 Million | -19.63 Million | -15.25 Million | 1.34 Million |
| Net Income | -60.24 Million | -59.4 Million | -44.06 Million | -22.87 Million | -19.94 Million | -6.55 Million |
| Depreciation & Amortization | 2.35 Million | 1.17 Million | 588 Thousand | 211 Thousand | 159.4 Thousand | 64.78 Thousand |
| Deferred income taxes | - | 272 Thousand | 144 Thousand | 37 Thousand | 2.07 Million | 3.49 Million |
| Stock-based compensation | 21.33 Million | 19.55 Million | 7.83 Million | 4.89 Million | 3.57 Million | 2.39 Million |
| Change in working capital | -16.03 Million | 5.39 Million | 11.83 Million | -1.2 Million | -1.13 Million | 2.13 Million |
| Other non-cash items | 23.98 Million | -1000.00 | 529 Thousand | -703 Thousand | 9848.00 | -197.01 Thousand |
| Investing Cash Flow | -12.23 Million | -20.58 Million | -1.45 Million | -890 Thousand | 4.42 Million | -1.79 Million |
| Investments in PPE | -5.74 Million | -3.87 Million | -1.44 Million | -890 Thousand | -43.63 Thousand | -56.47 Thousand |
| Acquisitions | - | - | - | - | -4.46 Million | - |
| Investment purchases | -128.77 Million | -35.65 Million | - | - | -37.32 Million | -12.22 Million |
| Sales/Maturities of investments | 122.28 Million | 18.94 Million | - | - | 41.78 Million | 10.48 Million |
| Other Investing Activities | -6.49 Million | 1000.00 | -1000.00 | - | 4.46 Million | -1.73 Million |
| Financing Cash Flow | 43.16 Million | 2.69 Million | 79.45 Million | 30.33 Million | 34.93 Million | 1.07 Million |
| Debt repayment | -14.98 Million | -1 Million | -658 Thousand | -404 Thousand | -303.8 Thousand | -28.64 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 14.59 Million | - | - | - | - | - |
| Common Stock Issuance | 28.18 Million | 3.7 Million | 72.82 Million | 23.43 Million | 29.93 Million | 799.18 Thousand |
| Other Financing Activities | 15.2 Million | 2.69 Million | 7.28 Million | 7.29 Million | 5.3 Million | 300.95 Thousand |
| Accounts receivables | 101 Thousand | -98 Thousand | 103 Thousand | - | - | - |
| Accounts payables | -467 Thousand | 838 Thousand | -327 Thousand | -967.74 Thousand | 1.09 Million | 322.63 Thousand |
| Inventory | -998 Thousand | -781 Thousand | -103 Thousand | - | - | - |
| Other working capital | -14.67 Million | 5.43 Million | 12.16 Million | -236.25 Thousand | -2.22 Million | 1.81 Million |
| Cash at beginning of period | 39.28 Million | 90.23 Million | 35.26 Million | 25.46 Million | 1.35 Million | 738.23 Thousand |
| Cash at end of period | 11.6 Million | 39.28 Million | 90.23 Million | 35.26 Million | 25.46 Million | 1.35 Million |
| Capital Expenditure | -5.74 Million | -3.87 Million | -1.44 Million | -890 Thousand | -43.63 Thousand | -56.47 Thousand |
| Effect of forex changes on cash | -77 Thousand | -43 Thousand | 96 Thousand | - | - | - |
| Net cash flow / Change in cash | -27.67 Million | -50.94 Million | 54.96 Million | 9.8 Million | 24.1 Million | 618.9 Thousand |
| Free Cash Flow | -61.76 Million | -36.88 Million | -24.58 Million | -20.52 Million | -15.29 Million | 1.28 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -60.24 Million | -13.7 Million | -16.21 Million | -17.42 Million | -15.05 Million | -59.4 Million |
| Depreciation & Amortization | 2.35 Million | 737 Thousand | 653 Thousand | 508 Thousand | 451 Thousand | 1.17 Million |
| Deferred income taxes | - | 10.15 Million | -8.66 Million | -573 Thousand | -919 Thousand | 272 Thousand |
| Stock-based compensation | 21.33 Million | 2.32 Million | 6.43 Million | 6.46 Million | 6.11 Million | 19.55 Million |
| Change in working capital | -16.03 Million | -838 Thousand | -3.75 Million | -3.64 Million | -7.8 Million | 5.39 Million |
| Other non-cash items | 23.98 Million | 5.98 Million | 7.73 Million | 355 Thousand | 57 Thousand | -1000.00 |
| Investing Cash Flow | -12.23 Million | -1.66 Million | 853 Thousand | -1.76 Million | -9.65 Million | -20.58 Million |
| Investments in PPE | -5.74 Million | -1.93 Million | -1.33 Million | -1.68 Million | -795 Thousand | -3.87 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -128.77 Million | -54.3 Million | -19.25 Million | -45.46 Million | -9.74 Million | -35.65 Million |
| Sales/Maturities of investments | 122.28 Million | 54.56 Million | 21.44 Million | 45.38 Million | 886 Thousand | 18.94 Million |
| Other Investing Activities | -6.49 Million | 264 Thousand | 2.19 Million | -86 Thousand | -8.85 Million | 1000.00 |
| Financing Cash Flow | 43.16 Million | 15.89 Million | 5.23 Million | 469 Thousand | 21.56 Million | 2.69 Million |
| Debt repayment | -14.98 Million | -100 Thousand | -234 Thousand | -220 Thousand | -280 Thousand | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 14.59 Million | 14.59 Million | - | - | - | - |
| Common Stock Issuance | 28.18 Million | 15.99 Million | 5.47 Million | 470 Thousand | 6.03 Million | 3.7 Million |
| Other Financing Activities | 15.2 Million | 633 Thousand | 5.23 Million | 219 Thousand | 15.81 Million | 2.69 Million |
| Accounts receivables | 101 Thousand | -25 Thousand | -89 Thousand | -161 Thousand | -44 Thousand | -98 Thousand |
| Accounts payables | -467 Thousand | -807 Thousand | -937 Thousand | 1.58 Million | -306 Thousand | 838 Thousand |
| Inventory | -998 Thousand | -594 Thousand | 101 Thousand | -296 Thousand | -209 Thousand | -781 Thousand |
| Other working capital | -14.67 Million | 588 Thousand | -2.83 Million | -4.76 Million | -7.24 Million | 5.43 Million |
| Cash at beginning of period | 39.28 Million | 8.2 Million | 18.41 Million | 34.08 Million | 39.28 Million | 90.23 Million |
| Cash at end of period | 11.6 Million | 11.6 Million | 8.2 Million | 18.41 Million | 34.08 Million | 39.28 Million |
| Capital Expenditure | -5.74 Million | -1.93 Million | -1.33 Million | -1.68 Million | -795 Thousand | -3.87 Million |
| Effect of forex changes on cash | -77 Thousand | -95 Thousand | 37 Thousand | -59 Thousand | 40 Thousand | -43 Thousand |
| Net cash flow / Change in cash | -27.67 Million | 3.4 Million | -10.2 Million | -15.67 Million | -5.19 Million | -50.94 Million |
| Free Cash Flow | -61.76 Million | -12.65 Million | -15.15 Million | -16 Million | -17.94 Million | -36.88 Million |
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