XAIR
NSCBeyond Air Inc.
Manufacturing•Other Industrial Machinery Manufacturing
Watchlist:
Last updated: Monday 7th July 2025
0.18
+0.00 (0.67%)
Prev Close:0.1778
Open:0.18
Bid:0.1771
Ask:0.1781
52 Week Range
0.150.68
Volume:3,262,568
Mkt Cap:16 M
43
MarketXLS Rank ®
Hold
Price Target
$0.21
+17.3%
Financials
Financial Statements
XAIR - Cash Flow (Annual)
| Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Dec-17 | Dec-16 | Invalid date | |
|---|---|---|---|---|---|---|---|---|---|---|
| (increase) Decrease In Inventories | -466000.0 | -998000.0 | -781000.0 | |||||||
| (increase) Decrease In Other Current Assets | -6000.0 | |||||||||
| (increase) Decrease In Other Current Liabilities | -873000.0 | -1 M | 2 M | 352000.0 | ||||||
| (increase) Decrease In Other Working Capital | 33000.0 | 299000.0 | ||||||||
| (increase) Decrease In Payables | 399000.0 | -467000.0 | 838000.0 | -327000.0 | -968000.0 | 1 M | 322633.0 | -433000.0 | 695000.0 | |
| (increase) Decrease In Receivables | -390000.0 | -319000.0 | -98000.0 | 103000.0 | -425000.0 | -31000.0 | -67000.0 | |||
| Acquisitions | -295000.0 | |||||||||
| Amortization Of Intangibles | 205000.0 | 205000.0 | 205000.0 | 38000.0 | ||||||
| Asset Impairment Charge | 15000.0 | 235000.0 | ||||||||
| Capital Expenditure Reported | 6 M | 6 M | 4 M | 1 M | 890000.0 | 43631.0 | 56475.0 | |||
| Cash At Beginning Of Period | 88 M | 35 M | 25 M | 1 M | 738234.0 | 7000.0 | 129000.0 | |||
| Cash At End Of Period | 12 M | 73 M | 37 M | 90 M | 35 M | 21 M | 1 M | 1 M | 7000.0 | |
| Cash Flow | -38 M | -56 M | -33 M | -23 M | -20 M | -19 M | 1 M | -7 M | -692000.0 | |
| Cash Flow From Continuing Investing Activities | 15 M | -12 M | -21 M | -1 M | -890000.0 | 4 M | -2 M | -1 M | 14000.0 | |
| Change In Account Payable | 399000.0 | -467000.0 | 838000.0 | -327000.0 | -968000.0 | 1 M | 322633.0 | -433000.0 | 695000.0 | |
| Change In Accrued Expense | -6 M | -13 M | 5 M | 5 M | 707000.0 | -470105.0 | 276757.0 | |||
| Change In Interest Payable | -447402.0 | -470105.0 | 276757.0 | |||||||
| Change In Payables And Accrued Expense | -6 M | -13 M | 6 M | 5 M | -261000.0 | 621452.0 | 599390.0 | -433000.0 | 695000.0 | |
| Change In Prepaid Assets | 1 M | -2 M | 918000.0 | -816000.0 | -518000.0 | -361395.0 | -729159.0 | |||
| Change In Working Capital | -6 M | -16 M | 6 M | 4 M | -2 M | -1 M | 2 M | -437000.0 | 1 M | |
| Changes In Account Receivables | -390000.0 | -319000.0 | ||||||||
| Common Stock Payments | -25000.0 | -4000.0 | ||||||||
| Depreciation | 3 M | 2 M | 634000.0 | 314000.0 | 211000.0 | 159403.0 | 64787.0 | 38000.0 | 25000.0 | |
| Depreciation Unreconciled | 5 M | 4 M | 1 M | 1 M | 249000.0 | 164599.0 | 64787.0 | 1 M | 1 M | |
| Depreciation And Amortization | 4 M | 3 M | 1 M | 1 M | 211000.0 | 164599.0 | 64787.0 | 1 M | 1 M | |
| Effect Of Exchange Rate Changes | -45000.0 | -77000.0 | -43000.0 | 96000.0 | ||||||
| Financing Cash Flow | 17 M | 43 M | 3 M | 79 M | 30 M | 35 M | 1 M | 9 M | 556000.0 | |
| Free Cash Flow | -44 M | -62 M | -37 M | -25 M | -21 M | -19 M | 1 M | -7 M | -680000.0 | |
| Gain Loss On Investment Securities | -2 M | |||||||||
| Gain Loss On Sale Of PPE | 334000.0 | 15000.0 | 5000.0 | |||||||
| Income Tax Paid Supplemental Data | 68000.0 | |||||||||
| Interest Paid Supplemental Data | 1 M | 2 M | 36000.0 | 340000.0 | 508000.0 | 23112.0 | 895.0 | |||
| Issuance Of Capital Stock | 21 M | 13 M | 4 M | 62 M | 12 M | 30 M | 799185.0 | 10 M | ||
| Issuance Of Debt | -18 M | -835000.0 | -1 M | 371000.0 | 221000.0 | 5 M | 263604.0 | -403000.0 | 376000.0 | |
| Issuance Of Capital Stock | 21 M | 13 M | 4 M | 62 M | 12 M | 30 M | 799185.0 | 10 M | ||
| Issuance Of Debt | -18 M | -835000.0 | -1 M | 371000.0 | 221000.0 | 5 M | 263604.0 | -403000.0 | 560000.0 | |
| Net Cash From Financing Activities | 17 M | 43 M | 3 M | 79 M | 30 M | 35 M | 1 M | 9 M | 556000.0 | |
| Net Cash From Investing Activities | 15 M | -12 M | -21 M | -1 M | -890000.0 | 4 M | -2 M | -1 M | 14000.0 | |
| Net Cash From Operating Activities | -38 M | -56 M | -33 M | -23 M | -20 M | -19 M | 1 M | -7 M | -692000.0 | |
| Net Change In Cash & Cash Equivalents | -7 M | -25 M | -51 M | 55 M | 10 M | 20 M | 618903.0 | 1 M | -122000.0 | |
| Net Income From Continuing Operations | -48 M | -64 M | -59 M | -44 M | -23 M | -20 M | -7 M | -18 M | -4 M | |
| Net Business Purchase And Sale | -295000.0 | |||||||||
| Net Common Stock Issuance | 21 M | 13 M | 4 M | 62 M | 12 M | 30 M | 799185.0 | 10 M | -4000.0 | |
| Net Foreign Currency Exchange Gain Loss | 144000.0 | 37000.0 | -35560.0 | |||||||
| Net Investment Properties Purchase And Sale | 52 M | 122 M | -17 M | -69000.0 | 4 M | -2 M | -848000.0 | 2000.0 | ||
| Net Investment Purchase And Sale | 52 M | 122 M | -17 M | -69000.0 | 4 M | -2 M | -848000.0 | 2000.0 | ||
| Net Issuance Payments Of Debt | -18 M | -835000.0 | -1 M | 371000.0 | 221000.0 | 5 M | 263604.0 | -403000.0 | 560000.0 | |
| Net Long Term Debt Issuance | -70618.0 | 184000.0 | ||||||||
| Net PPE Purchase And Sale | -6 M | -6 M | -4 M | -1 M | -890000.0 | -43631.0 | -56475.0 | 12000.0 | ||
| Operating (gains) Losses | 3 M | 15000.0 | 144000.0 | 37000.0 | -2 M | 5000.0 | ||||
| Other Financing Charges Net | 11 M | 12 M | 8 M | |||||||
| Other Investing Changes Net | -36 M | -69000.0 | -244000.0 | 2000.0 | ||||||
| Other Non-cash Items | 10 M | 21 M | 19 M | 16 M | 5 M | 4 M | 6 M | 10 M | 669000.0 | |
| Proceeds From Issuance Of Warrants | 365000.0 | 6 M | 7 M | 4 M | ||||||
| Proceeds From Stock Option Exercised | 217000.0 | 251000.0 | 1000.0 | 210650.0 | 8701.0 | 1000.0 | ||||
| Purchase Of Float Term Investments | -36 M | -37 M | ||||||||
| Purchase Of Property Plant & Equipment | -6 M | -6 M | -4 M | -1 M | -890000.0 | -43631.0 | -56475.0 | 12000.0 | ||
| Purchase Of Short Term Investments | 184000.0 | |||||||||
| Purchase Of Investment | -36 M | -37 M | -12 M | -2 M | ||||||
| Purchase Of Long Term Investments | -37 M | -12 M | -2 M | |||||||
| Purchase Of PPE | -6 M | -6 M | -4 M | -1 M | -890000.0 | -43631.0 | -56475.0 | |||
| Repayment Of Debt | -70618.0 | -7400.0 | ||||||||
| Repayment Of Debt | -18 M | -835000.0 | -1 M | -658000.0 | -404000.0 | -374424.0 | -28646.0 | -460000.0 | -431000.0 | |
| Repurchase Of Capital Stock | -25000.0 | -4000.0 | ||||||||
| Revenue Per Share | 1 M | 1 M | 536000.0 | 802000.0 | 38000.0 | 5196.0 | 1 M | 1 M | ||
| Sale Of Short Term Investments | 52 M | 122 M | 19 M | 42 M | 10 M | 1 M | ||||
| Sale Of Investment | 52 M | 122 M | 19 M | 42 M | 10 M | 1 M | ||||
| Sale Of PPE | 12000.0 | |||||||||
| Short Term Debt Issuance | 16 M | 1 M | 625000.0 | 5 M | 292250.0 | 57000.0 | 807000.0 | |||
| Short Term Debt Payments | -18 M | -835000.0 | -1 M | -658000.0 | -404000.0 | -303806.0 | -28646.0 | -460000.0 | -431000.0 | |
| Stock Based Compensation | 9 M | 21 M | 20 M | 8 M | 5 M | 4 M | 2 M | 4 M | 365000.0 | |
| Unrealized Gain Loss On Investment Securities | 60000.0 | 123000.0 | -12000.0 |
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