Beyond Air, Inc.
NASDAQ:XAIR
0.4 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -60.242 | -59.401 | -44.06 | -22.875 | -19.943 | -6.558 | -18.044 | -3.72 | -0.03 | -4.622 | -1.574 |
| Depreciation & Amortization
| 2.352 | 1.17 | 0.588 | 0.211 | 0.159 | 0.065 | 0.038 | 0.025 | 0.026 | 0.02 | 0.015 |
| Deferred Income Tax
| 0 | 0.272 | 0.144 | 0.037 | 2.076 | 3.499 | 5.412 | 0.005 | 0 | 0 | 0 |
| Stock Based Compensation
| 21.337 | 19.558 | 7.831 | 4.895 | 3.578 | 2.399 | 4.385 | 0.365 | 0.447 | 0.241 | 0.215 |
| Change In Working Capital
| -16.038 | 5.393 | 11.834 | -1.204 | -1.13 | 2.134 | -0.464 | 0.98 | 0.001 | 0.005 | 0.285 |
| Accounts Receivables
| 0.101 | -0.098 | 0.103 | 0 | 0 | 0 | -0.031 | -0.067 | 0.038 | -0.003 | -0.02 |
| Inventory
| -0.998 | -0.781 | -0.103 | 0 | 0 | 0 | 0 | 0.291 | 0 | 0 | 0 |
| Accounts Payables
| -0.467 | 0.838 | -0.327 | -0.968 | 1.092 | 0.323 | 0.141 | 0.404 | 0.001 | 0 | 0 |
| Other Working Capital
| -14.674 | 5.434 | 12.161 | -0.236 | -2.222 | 1.811 | -0.605 | 0.643 | 0 | 0.008 | 0.305 |
| Other Non Cash Items
| 23.981 | -0.001 | 0.529 | -0.703 | 0.01 | -0.197 | 6.966 | 1.658 | 1.147 | 2.473 | 0.255 |
| Operating Cash Flow
| -56.015 | -33.009 | -23.134 | -19.639 | -15.25 | 1.341 | -7.119 | -0.692 | -0.029 | -1.883 | -0.804 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -5.745 | -3.877 | -1.449 | -0.89 | -0.044 | -0.056 | -0.244 | 0 | -0.007 | -0.018 | -0.073 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -4.467 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -128.77 | -35.656 | 0 | 0 | -37.32 | -12.223 | -2 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 122.28 | 18.945 | 0 | 0 | 41.787 | 10.486 | 1.396 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.49 | 0.001 | -0.001 | 0 | 4.467 | -1.737 | -0.301 | 0.014 | 0 | 0 | 0.371 |
| Investing Cash Flow
| -12.235 | -20.587 | -1.45 | -0.89 | 4.423 | -1.794 | -1.149 | 0.014 | -0.007 | -0.018 | 0.298 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -14.983 | -1.009 | -0.658 | -0.404 | -0.304 | -0.029 | -0.46 | -0.431 | -1.239 | -1.83 | -0.05 |
| Common Stock Issued
| 28.184 | 3.705 | 72.827 | 23.438 | 29.933 | 0.799 | 9.889 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 14.591 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 15.2 | 2.696 | 7.281 | 7.298 | 5.305 | 0.301 | 0.058 | 0.987 | 0.394 | 0.209 | 0.312 |
| Financing Cash Flow
| 43.167 | 2.696 | 79.45 | 30.332 | 34.935 | 1.071 | 9.462 | 0.556 | 0.02 | 2.039 | 0.362 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.077 | -0.043 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -27.679 | -50.943 | 54.962 | 9.803 | 24.108 | 0.619 | 1.194 | -0.122 | -0.009 | 0.138 | -0.144 |
| Cash At End Of Period
| 11.608 | 39.287 | 90.23 | 35.268 | 25.465 | 1.357 | 1.201 | 0.007 | 0.006 | 0.161 | 0.023 |