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 | -52.30M | -55.49M | -58.35M | -60.24M | -66.70M |
| Total Depreciation and Amortization | 3.37M | 3.17M | 2.73M | 2.35M | 1.96M |
| Total Amortization of Deferred Charges | 1.27M | 1.52M | 1.50M | 1.15M | 779.00K |
| Total Other Non-Cash Items | 11.59M | 12.47M | 13.87M | 16.76M | 17.30M |
| Change in Net Operating Assets | -5.92M | -9.74M | -8.79M | -16.04M | -7.06M |
| Cash from Operations | -41.99M | -48.07M | -49.04M | -56.01M | -53.73M |
| Capital Expenditure | -6.32M | -7.12M | -7.62M | -5.75M | -5.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.97M | 25.56M | 8.16M | -6.49M | 4.13M |
| Cash from Investing | 10.66M | 18.45M | 532.00K | -12.24M | -1.71M |
| Total Debt Issued | 11.32M | 7.50M | 1.00K | 15.82M | 15.82M |
| Total Debt Repaid | -18.78M | -6.06M | -819.00K | -835.00K | -817.00K |
| Issuance of Common Stock | 35.49M | 40.75M | 21.94M | 27.97M | 15.46M |
| Repurchase of Common Stock | -18.86M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.86M | 302.00K | 218.00K | 217.00K | 218.00K |
| Cash from Financing | 28.04M | 42.49M | 21.34M | 43.17M | 30.68M |
| Foreign Exchange rate Adjustments | -79.00K | -81.00K | -6.00K | -77.00K | -88.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -3.00K | -1.00K | -2.00K | 0.00 |
| Net Change in Cash | -3.37M | 12.78M | -27.18M | -25.16M | -24.84M |
