Beyond Air, Inc.
XAIR
$0.2361
-$0.0055-2.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.03M | -13.36M | -12.20M | -13.71M | -16.22M |
| Total Depreciation and Amortization | 856.00K | 946.00K | 830.00K | 737.00K | 656.00K |
| Total Amortization of Deferred Charges | 119.00K | 369.00K | 409.00K | 371.00K | 366.00K |
| Total Other Non-Cash Items | 4.26M | 3.29M | 1.34M | 2.71M | 5.14M |
| Change in Net Operating Assets | 68.00K | -4.59M | -557.00K | -838.00K | -3.76M |
| Cash from Operations | -7.73M | -13.35M | -10.18M | -10.73M | -13.82M |
| Capital Expenditure | -537.00K | -1.18M | -2.67M | -1.93M | -1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.40M | 17.32M | 5.79M | 264.00K | 2.19M |
| Cash from Investing | -6.94M | 16.15M | 3.11M | -1.67M | 853.00K |
| Total Debt Issued | 3.82M | 7.50M | -- | 0.00 | 1.00K |
| Total Debt Repaid | -12.95M | -5.46M | -264.00K | -100.00K | -235.00K |
| Issuance of Common Stock | -- | 19.50M | -- | 15.99M | 5.26M |
| Repurchase of Common Stock | -18.86M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.77M | 86.00K | -- | -1.00K | 217.00K |
| Cash from Financing | -9.21M | 21.62M | -264.00K | 15.89M | 5.24M |
| Foreign Exchange rate Adjustments | 39.00K | -134.00K | 111.00K | -95.00K | 37.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | -2.00K | 1.00K | -1.00K | -1.00K |
| Net Change in Cash | -23.84M | 24.29M | -7.22M | 3.41M | -7.69M |
