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XAIR Stock Annual Cash Flow. Download in Excel

Beyond Air Inc. logo

Beyond Air Inc.

Sector: Manufacturing   

Industry: Other Industrial Machinery Manufacturing

0.49
 
USD
  
-0.08
  
(-14.00%)
Previous close: 0.5699  Open: 0.58  Bid: 0.486  Ask: 0.503
52 week range    
0.30   
   2.40
Mkt Cap: 22 M  Avg Vol (90 Days): 595,597
Peers   
NUVA / 
NVCN-CA / 
NURO / 
Last updated: Monday 4th November 2024

Stock Rankings

61
MarketXLS Rank
80
Value
76
Technical
28
Quality
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Financials

XAIR Cash Flow

Annual
Invalid dateDec-16Dec-17Mar-19Mar-20Mar-21Mar-22Mar-23Mar-24
(Increase) Decrease in inventories-781000.0-998000.0
(Increase) Decrease in other current assets-6000.0
(Increase) Decrease in other current liabilities352000.02 M-1 M-873000.0
(Increase) Decrease in other working capital299000.033000.0
(Increase) Decrease in payables695000.0-433000.0322633.01 M-968000.0-327000.0838000.0-467000.0
(Increase) Decrease in receivables-67000.0-31000.0-425000.0103000.0-98000.0-319000.0
Acquisitions-295000.0
Amortization of intangibles38000.0205000.0205000.0
AssetImpairmentCharge235000.015000.0
CapitalExpenditureReported56475.043631.0890000.01 M4 M6 M
Cash at beginning of period129000.07000.0738234.01 M25 M35 M88 M37 M
Cash at end of period7000.01 M1 M21 M35 M90 M37 M12 M
Cash flow-692000.0-7 M1 M-19 M-20 M-23 M-33 M-56 M
CashFlowFromContinuingInvestingActivities14000.0-1 M-2 M4 M-890000.0-1 M-21 M-12 M
ChangeInAccountPayable695000.0-433000.0322633.01 M-968000.0-327000.0838000.0-467000.0
ChangeInAccruedExpense276757.0-470105.0707000.05 M5 M-13 M
ChangeInInterestPayable276757.0-470105.0-447402.0
ChangeInPayablesAndAccruedExpense695000.0-433000.0599390.0621452.0-261000.05 M6 M-13 M
ChangeInPrepaidAssets-729159.0-361395.0-518000.0-816000.0918000.0-2 M
ChangeInWorkingCapital1 M-437000.02 M-1 M-2 M4 M6 M-16 M
ChangesInAccountReceivables-319000.0
CommonStockPayments-4000.0-25000.0
Depreciation25000.038000.064787.0159403.0211000.0314000.0634000.02 M
Depreciation unreconciled1 M1 M64787.0164599.0249000.01 M1 M4 M
DepreciationAndAmortization1 M1 M64787.0164599.0211000.01 M1 M4 M
Effect of exchange rate changes96000.0-43000.0-77000.0
FinancingCashFlow556000.09 M1 M35 M30 M79 M3 M43 M
Free cash flow-680000.0-7 M1 M-19 M-21 M-25 M-37 M-62 M
GainLossOnInvestmentSecurities-2 M
GainLossOnSaleOfPPE5000.0
IncomeTaxPaidSupplementalData68000.0
InterestPaidSupplementalData895.023112.0508000.0340000.036000.02 M
Issuance of capital stock10 M799185.030 M12 M62 M4 M13 M
Issuance of debt376000.0-403000.0263604.05 M221000.0371000.0-1 M15 M
IssuanceOfCapitalStock10 M799185.030 M12 M62 M4 M13 M
IssuanceOfDebt560000.0-403000.0263604.05 M221000.0371000.0-1 M15 M
Net cash from financing activities556000.09 M1 M35 M30 M79 M3 M43 M
Net cash from investing activities14000.0-1 M-2 M4 M-890000.0-1 M-21 M-12 M
Net cash from operating activities-692000.0-7 M1 M-19 M-20 M-23 M-33 M-56 M
Net change in cash & cash equivalents-122000.01 M618903.020 M10 M55 M-51 M-25 M
Net income from continuing operations-4 M-18 M-7 M-20 M-23 M-44 M-59 M-64 M
NetBusinessPurchaseAndSale-295000.0
NetCommonStockIssuance-4000.010 M799185.030 M12 M62 M4 M13 M
NetForeignCurrencyExchangeGainLoss-35560.037000.0144000.0
NetInvestmentPropertiesPurchaseAndSale2000.0-848000.0-2 M4 M-69000.0-17 M-6 M
NetInvestmentPurchaseAndSale2000.0-848000.0-2 M4 M-69000.0-17 M-6 M
NetIssuancePaymentsOfDebt560000.0-403000.0263604.05 M221000.0371000.0-1 M15 M
NetLongTermDebtIssuance184000.0-70618.0
NetPPEPurchaseAndSale12000.0-56475.0-43631.0-890000.0-1 M-4 M-6 M
Operating (gains) losses5000.0-2 M37000.0144000.0
Other financing charges net8 M12 M11 M15 M
Other investing changes net2000.0-244000.0-69000.0-36 M-129 M
Other non-cash items669000.010 M6 M4 M5 M16 M19 M21 M
ProceedsFromIssuanceOfWarrants4 M7 M6 M
ProceedsFromStockOptionExercised1000.08701.0210650.01000.0251000.0217000.0
Purchase of Float term investments-37 M-36 M
Purchase of property plant & equipment12000.0-56475.0-43631.0-890000.0-1 M-4 M-6 M
Purchase of short term investments184000.0
PurchaseOfInvestment-2 M-12 M-37 M-36 M
PurchaseOfLongTermInvestments-2 M-12 M-37 M
PurchaseOfPPE-56475.0-43631.0-890000.0-1 M-4 M-6 M
Repayment of debt-7400.0-70618.0
RepaymentOfDebt-431000.0-460000.0-28646.0-374424.0-404000.0-658000.0-1 M-835000.0
Repurchase of capital stock-4000.0-25000.0
Revenue per share1 M1 M5196.038000.0802000.0536000.02 M
Sale of short term investments1 M10 M42 M19 M122 M
SaleOfInvestment1 M10 M42 M19 M122 M
SaleOfPPE12000.0
ShortTermDebtIssuance807000.057000.0292250.05 M625000.01 M16 M
ShortTermDebtPayments-431000.0-460000.0-28646.0-303806.0-404000.0-658000.0-1 M-835000.0
StockBasedCompensation365000.04 M2 M4 M5 M8 M20 M21 M
UnrealizedGainLossOnInvestmentSecurities-12000.0123000.0
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