Beyond Air, Inc.
NASDAQ:XAIR
0.3589 (USD) • At close January 15, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -60.242 | -59.401 | -44.06 | -22.875 | -19.943 | -6.558 | -18.044 | -3.72 | -0.03 | -4.622 | -1.574 |
| Afschrijvingen & Amortisatie
| 2.352 | 1.17 | 0.588 | 0.211 | 0.159 | 0.065 | 0.038 | 0.025 | 0.026 | 0.02 | 0.015 |
| Uitgestelde Inkomstenbelasting
| 0 | 0.272 | 0.144 | 0.037 | 2.076 | 3.499 | 5.412 | 0.005 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 21.337 | 19.558 | 7.831 | 4.895 | 3.578 | 2.399 | 4.385 | 0.365 | 0.447 | 0.241 | 0.215 |
| Verandering in Werkkapitaal
| -16.038 | 5.393 | 11.834 | -1.204 | -1.13 | 2.134 | -0.464 | 0.98 | 0.001 | 0.005 | 0.285 |
| Vorderingen
| 0.101 | -0.098 | 0.103 | 0 | 0 | 0 | -0.031 | -0.067 | 0.038 | -0.003 | -0.02 |
| Voorraden
| -0.998 | -0.781 | -0.103 | 0 | 0 | 0 | 0 | 0.291 | 0 | 0 | 0 |
| Crediteuren
| -0.467 | 0.838 | -0.327 | -0.968 | 1.092 | 0.323 | 0.141 | 0.404 | 0.001 | 0 | 0 |
| Overig Werkkapitaal
| -14.674 | 5.434 | 12.161 | -0.236 | -2.222 | 1.811 | -0.605 | 0.643 | 0 | 0.008 | 0.305 |
| Overige Niet-Contante Posten
| -3.423 | -0.001 | 0.529 | -0.703 | 0.01 | -0.197 | 6.966 | 1.658 | 1.147 | 2.473 | 0.255 |
| Kasstroom uit Operationele Activiteiten
| -56.014 | -33.009 | -23.134 | -19.639 | -15.25 | 1.341 | -7.119 | -0.692 | -0.029 | -1.883 | -0.804 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -5.745 | -3.877 | -1.449 | -0.89 | -0.044 | -0.056 | -0.244 | 0 | -0.007 | -0.018 | -0.073 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -4.467 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -128.77 | -35.656 | 0 | 0 | -37.32 | -12.223 | -2 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 122.28 | 18.945 | 0 | 0 | 41.787 | 10.486 | 1.396 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.001 | -0.001 | 0 | 4.467 | -1.737 | -0.301 | 0.014 | 0 | 0 | 0.371 |
| Kasstroom uit Investeringsactiviteiten
| -12.235 | -20.587 | -1.45 | -0.89 | 4.423 | -1.794 | -1.149 | 0.014 | -0.007 | -0.018 | 0.298 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 14.983 | 0 | 0.371 | 0.221 | 5.072 | 0.264 | -0.403 | 0.184 | 1.239 | 1.83 | 0 |
| Uitgifte van Gewone Aandelen
| 27.967 | 3.705 | 72.827 | 23.438 | 29.933 | 0.799 | 9.889 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.217 | -1.009 | 79.079 | 6.673 | -0.071 | 0.808 | 0.001 | 0.372 | -1.219 | 0.209 | 0.362 |
| Kasstroom uit Financieringsactiviteiten
| 43.167 | 2.696 | 79.45 | 30.332 | 34.935 | 1.071 | 9.462 | 0.556 | 0.02 | 2.039 | 0.362 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.077 | -0.043 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -25.16 | -50.943 | 54.962 | 9.803 | 24.108 | 0.619 | 1.194 | -0.122 | -0.009 | 0.138 | -0.144 |
| Kaspositie aan het Einde van de Periode
| 11.608 | 39.287 | 90.23 | 35.268 | 25.465 | 1.357 | 1.201 | 0.007 | 0.006 | 0.161 | 0.023 |