Beyond Air (XAIR)
(Real Time Quote from BATS)
$0.38 USD
-0.02 (-5.00%)
Updated Sep 23, 2024 02:58 PM ET
3-Hold of 5 3
F Value D Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Beyond Air, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -64.30 | -59.40 | -44.06 | -22.87 | -19.94 |
Depreciation/Amortization & Depletion | 3.50 | 0.97 | 0.31 | 0.21 | 0.16 |
Net Change from Assets/Liabilities | -16.04 | 5.39 | 11.83 | -2.08 | -1.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 20.82 | 20.04 | 8.78 | 5.10 | 5.66 |
Net Cash From Operating Activities | -56.01 | -33.01 | -23.13 | -19.64 | -15.25 |
Property & Equipment | -5.75 | -3.88 | -1.38 | -0.89 | -0.04 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -6.49 | -16.71 | 0.00 | 0.00 | 4.47 |
Other Investing Activities | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 |
Net Cash from Investing Activities | -12.24 | -20.59 | -1.45 | -0.89 | 4.42 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 28.18 | 3.71 | 79.04 | 30.11 | 29.93 |
Issuance (Repayment) of Debt | 0.00 | -1.01 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 14.98 | 0.00 | 0.37 | 0.22 | 5.07 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.03 | 0.00 | -0.07 |
Net Cash from Financing Activities | 43.17 | 2.70 | 79.45 | 30.33 | 34.93 |
Effect of Exchange Rate Changes | -0.08 | -0.04 | 0.10 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -25.16 | -50.94 | 54.96 | 9.80 | 24.11 |
Cash at Beginning of Period | 36.77 | 90.23 | 35.27 | 25.47 | 1.36 |
Cash at End of Period | 11.61 | 39.29 | 90.23 | 35.27 | 25.47 |
Diluted Net EPS | -1.82 | -1.86 | -1.68 | -1.27 | -1.78 |
Fiscal Year End for Beyond Air, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -13.06 | -64.30 | -49.74 | -32.48 | -15.06 |
Depreciation/Amortization & Depletion | 1.19 | 3.50 | 2.24 | 1.27 | 0.46 |
Net Change from Assets/Liabilities | -0.56 | -16.04 | -15.20 | -11.45 | -7.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.24 | 20.82 | 17.41 | 11.19 | 5.25 |
Net Cash From Operating Activities | -10.18 | -56.01 | -45.29 | -31.47 | -17.15 |
Property & Equipment | -2.67 | -5.75 | -3.81 | -2.48 | -0.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 5.79 | -6.49 | -6.75 | -8.94 | -8.86 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 3.11 | -12.24 | -10.57 | -11.42 | -9.65 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 28.18 | 12.19 | 6.72 | 6.03 |
Issuance (Repayment) of Debt | -0.26 | 0.00 | 15.08 | -0.50 | 15.54 |
Increase (Decrease) Short-Term Debt | 0.00 | 14.98 | 0.00 | 15.82 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -0.26 | 43.17 | 27.27 | 22.04 | 21.57 |
Effect of Exchange Rate Changes | 0.11 | -0.08 | 0.02 | -0.02 | 0.04 |
Net Change In Cash & Equivalents | -7.22 | -25.16 | -28.57 | -20.88 | -5.20 |
Cash at Beginning of Period | 11.61 | 36.77 | 36.77 | 39.29 | 39.29 |
Cash at End of Period | 4.39 | 11.61 | 8.20 | 18.41 | 34.09 |
Diluted Net EPS | -0.27 | -0.36 | -0.50 | -0.51 | -0.45 |