Beyond Air, Inc. (XAIR) - Quarterly Cash Flow Statement

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XAIR
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0.3821 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operating Activities:
Net Income Numbers are in millions	-12.201	-13.707	-16.22	-17.426	-15.055	-21.151	-13.798	-12.798	-11.654	-20.663	-7.962	-8.692	-6.743	-5.231	-5.769	-5.132	-6.742	-5.268	-4.396	-4.098	-6.181	-0.058	0.963	-4.463	-3.001	1.048	-1.732	-7.149	-2.88	-6.283	-0.974	-0.009	-0.018	-0.003	-0.003	-0.006	-1.008	-1.008	-0.71	-0.71	-1.601	-1.601
Depreciation & Amortization Numbers are in millions	0.83	0.737	0.653	0.508	0.451	0.34	0.355	0.236	0.239	-0.036	0.149	0.171	0.068	0.056	0.027	0.086	0.043	-0.017	0.002	0.041	0.087	0.019	0.018	0.014	0.014	0.015	0.017	0.005	0.01	0.006	0.005	0.006	0.008	0.006	0.007	0.005	0.007	0.007	0.005	0.005	0.005	0.005
Deferred Income Tax Numbers are in millions	0	10.158	-8.666	-0.573	-0.919	0	0	0.501	0	0.151	-0.016	0.019	-0.01	0.037	-0.006	0.006	0	0	-0.315	-0.143	2.307	3.486	-3.346	0	1.277	0	-0.647	5.084	-0.151	1.126	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.379	2.327	6.435	6.46	6.115	4.354	5.866	4.714	4.624	3.344	2.116	1.155	1.216	0.839	1.061	1.179	1.816	1.008	0.733	0.894	0.942	0.705	0.772	0.842	0.08	0.147	0.222	0.465	1.821	1.877	0.299	0.085	0.097	0.188	0.145	0.041	0.131	0.131	0.034	0.034	0.087	0.087
Change In Working Capital Numbers are in millions	-0.557	-0.838	-3.755	-3.643	-7.802	8.136	-0.644	-1.874	-0.225	9.068	-1.09	2.389	1.467	-2.067	-0.495	0.892	-0.406	-0.818	-0.499	1.864	-0.049	3.136	-0.049	-0.279	-0.675	0.536	0.331	0.193	-0.499	-0.489	-0.028	0.006	0.001	0	0	0	0.032	0.032	0.108	0.108	-0.105	-0.105
Accounts Receivables Numbers are in millions	-0.156	-0.025	-0.089	-0.161	-0.044	-0.065	-0.12	0.244	-0.157	-0.13	-0.192	0	0.425	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.005	0.074	-0.011	-0.099	-0.067	0.001	-0.007	0.006	0.015	0.024	-0.001	-0.001	0.035	0.035	-0.037	-0.037
Change In Inventory Numbers are in millions	-0.338	-0.594	0.101	-0.296	-0.209	-0.174	-0.244	-0.074	-0.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.491	-0.807	-0.937	1.583	-0.306	1.176	-1.202	1.028	-0.164	-0.613	-0.623	-0.038	0.947	0.064	-0.596	-0.1	-0.336	0	-0.09	0.551	0.388	0.33	-0.028	0.107	-0.087	0.173	0.267	-0.038	-0.108	0.02	0	0.006	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.554	0.588	-2.83	-4.769	-7.243	7.199	-0.4	-2.828	0.228	9.812	-0.467	2.427	0.52	-2.131	0.101	0.992	-0.07	-0.818	-0.409	1.312	-0.437	2.806	-0.021	-0.386	-0.588	0.313	0.064	0.157	-0.38	-0.509	0.039	0	0.001	0	-0.015	0.117	0.032	0.032	0.073	0.073	-0.069	-0.069
Other Non Cash Items Numbers are in millions	3.411	5.982	7.735	0.355	0.057	-0.119	-0.289	0.002	-0.001	0.387	0.451	-0.003	0.074	0.835	-0.088	-0.346	-0.196	0.236	-0.598	-1.425	2.292	3.287	-3.345	2.082	1.278	-3.494	-0.644	5.086	-0.153	2.677	0.421	0.356	0.566	0.415	0.292	0.32	0.268	0.268	0.067	0.067	1.17	1.17
Operating Cash Flow Numbers are in millions	-10.18	-10.726	-13.818	-14.319	-17.153	-8.44	-8.51	-9.219	-6.84	-7.9	-6.336	-4.98	-3.918	-5.569	-5.264	-3.321	-5.485	-4.859	-4.757	-2.723	-2.91	7.089	-1.64	-1.804	-2.304	-1.748	-1.806	-1.4	-1.701	-2.212	-0.277	-0.003	-0.017	-0.003	-0.003	-0.006	-0.572	-0.572	-0.498	-0.498	-0.444	-0.444
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.673	-1.931	-1.337	-1.682	-0.795	-2.022	-0.634	-0.963	-0.258	-0.338	-0.419	-0.592	-0.027	-0.02	-0.139	-0.487	-0.244	-0.015	-0.011	-0.015	-0.003	-0.004	-0.218	-0.034	0	-0.001	-0.136	-0.037	-0.046	-0.025	0	0	0	0	-0.001	0.001	-0.004	-0.004	-0.007	-0.007	-0.003	-0.003
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.295	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-14.574	-54.3	-19.257	-45.469	-9.744	-2.879	-0.16	-32.617	0	0	0	0	0	0	0	0	0	-4.35	-21.114	4.602	-16.459	-12.223	0.061	-0.028	-0.033	-9.403	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	20.361	54.564	21.447	45.383	0.886	13.757	5.188	0	0	0	0	0	0	0	0	0	0	16.824	16.215	-0.938	9.687	4.755	1.915	1.816	2	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	5.787	0.264	2.19	-0.086	-8.858	0.004	-0.006	0.009	-0.006	-0.001	0	-0.073	0	0	0	0	0	12.474	-4.899	3.664	-6.772	0.2	-0.2	1.788	1.967	-7.703	1.39	-2	0	-0.295	0.011	0.003	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	3.114	-1.667	0.853	-1.768	-9.653	8.86	4.388	-33.571	-0.264	-0.339	-0.419	-0.665	-0.027	-0.02	-0.139	-0.487	-0.244	12.459	-4.91	3.65	-6.775	-7.272	1.758	1.754	1.967	-7.704	1.254	-2.037	-0.046	-0.32	0.011	0.003	0	0	-0.001	0.001	-0.004	-0.004	-0.007	-0.007	-0.003	-0.003
Financing Activities:
Debt Repayment Numbers are in millions	-0.264	-0.1	-0.234	-0.22	-0.28	-0.082	-0.31	-0.081	-0.536	-0.023	-0.182	-0.246	-0.207	-0.069	-0.084	-0.125	-0.126	-0.04	0	-0.059	-0.116	-0.029	0	0	0	0	0	0	-0.205	-0.255	0	-0.058	-0.085	-0.041	-0.17	-0.001	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	15.994	5.472	0.47	6.031	3.491	0	0.214	0	-1.59	49.306	15.008	8.513	17.646	5.79	1.841	4.835	5.763	10.089	0.834	9.097	0.772	0	0	0	8.984	0	0	0	9.889	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	14.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.264	0.633	5.238	0.219	15.816	3.409	-0.31	0.133	-0.536	7.28	1.591	14.762	8.306	0.625	-0.002	1.716	4.709	9.367	10.089	0.775	8.981	0.301	0.046	-0.019	0	8.985	0.001	0	-0.205	0.057	0.253	0.069	0	0.05	-0.101	0.245	0.66	0.66	0.49	0.49	0.53	0.53
Financing Cash Flow Numbers are in millions	-0.264	15.893	5.238	0.469	21.567	3.409	-0.31	0.133	-0.536	5.667	50.715	14.762	8.306	18.203	5.704	1.716	4.709	15.089	10.089	0.775	8.981	1.044	0.046	-0.019	0	8.984	0.001	0	-0.205	9.666	0.253	0.127	0.085	0.091	0.069	0.244	0.66	0.66	0.49	0.49	0.53	0.53
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.111	-0.095	0.037	-0.059	0.04	-0.106	0.061	-0.17	0.172	0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-7.218	3.406	-10.208	-15.678	-5.199	3.724	-4.371	-42.828	-7.468	-2.477	43.961	9.118	4.36	12.614	0.301	-2.092	-1.02	22.689	0.422	1.702	-0.704	0.862	0.163	-0.069	-0.337	-0.468	-0.551	-3.437	-1.952	7.134	-0.013	-0.003	0.003	-0.003	-0.003	-0.006	0.085	0.085	-0.014	-0.014	0.083	0.083
Cash At End Of Period Numbers are in millions	4.39	11.608	8.202	18.41	34.088	39.287	35.563	39.934	82.762	90.23	92.707	48.746	39.628	35.268	22.654	22.353	24.445	25.465	2.777	2.355	0.653	1.357	0.496	0.333	0.402	0.739	1.201	1.752	5.189	7.141	0.007	0.003	0.006	0.003	0.006	0.008	0.085	0.085	-0.014	0.175	0.189	0.083

Beyond Air, Inc.

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