XAIR Stock Annual Cash Flow. Download in Excel
Beyond Air Inc.
XAIR 
NSC
Sector: Manufacturing
Industry: Other Industrial Machinery Manufacturing
0.54
USD
0.02
(3.99%)
Previous close: 0.5193 Open: 0.5193 Bid: 0.54 Ask: 0.55
52 week range
0.30 2.36
Mkt Cap: 38 M Avg Vol (90 Days): 582,491
Last updated: Monday 25th November 2024
Financials
XAIR Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -781000.0 | -998000.0 | |||||||
| (Increase) Decrease in other current assets | -6000.0 | ||||||||
| (Increase) Decrease in other current liabilities | 352000.0 | 2 M | -1 M | -873000.0 | |||||
| (Increase) Decrease in other working capital | 299000.0 | 33000.0 | |||||||
| (Increase) Decrease in payables | 695000.0 | -433000.0 | 322633.0 | 1 M | -968000.0 | -327000.0 | 838000.0 | -467000.0 | |
| (Increase) Decrease in receivables | -67000.0 | -31000.0 | -425000.0 | 103000.0 | -98000.0 | -319000.0 | |||
| Acquisitions | -295000.0 | ||||||||
| Amortization of intangibles | 38000.0 | 205000.0 | 205000.0 | ||||||
| AssetImpairmentCharge | 235000.0 | 15000.0 | |||||||
| CapitalExpenditureReported | 56475.0 | 43631.0 | 890000.0 | 1 M | 4 M | 6 M | |||
| Cash at beginning of period | 129000.0 | 7000.0 | 738234.0 | 1 M | 25 M | 35 M | 88 M | 37 M | |
| Cash at end of period | 7000.0 | 1 M | 1 M | 21 M | 35 M | 90 M | 37 M | 12 M | |
| Cash flow | -692000.0 | -7 M | 1 M | -19 M | -20 M | -23 M | -33 M | -56 M | |
| CashFlowFromContinuingInvestingActivities | 14000.0 | -1 M | -2 M | 4 M | -890000.0 | -1 M | -21 M | -12 M | |
| ChangeInAccountPayable | 695000.0 | -433000.0 | 322633.0 | 1 M | -968000.0 | -327000.0 | 838000.0 | -467000.0 | |
| ChangeInAccruedExpense | 276757.0 | -470105.0 | 707000.0 | 5 M | 5 M | -13 M | |||
| ChangeInInterestPayable | 276757.0 | -470105.0 | -447402.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 695000.0 | -433000.0 | 599390.0 | 621452.0 | -261000.0 | 5 M | 6 M | -13 M | |
| ChangeInPrepaidAssets | -729159.0 | -361395.0 | -518000.0 | -816000.0 | 918000.0 | -2 M | |||
| ChangeInWorkingCapital | 1 M | -437000.0 | 2 M | -1 M | -2 M | 4 M | 6 M | -16 M | |
| ChangesInAccountReceivables | -319000.0 | ||||||||
| CommonStockPayments | -4000.0 | -25000.0 | |||||||
| Depreciation | 25000.0 | 38000.0 | 64787.0 | 159403.0 | 211000.0 | 314000.0 | 634000.0 | 2 M | |
| Depreciation unreconciled | 1 M | 1 M | 64787.0 | 164599.0 | 249000.0 | 1 M | 1 M | 4 M | |
| DepreciationAndAmortization | 1 M | 1 M | 64787.0 | 164599.0 | 211000.0 | 1 M | 1 M | 4 M | |
| Effect of exchange rate changes | 96000.0 | -43000.0 | -77000.0 | ||||||
| FinancingCashFlow | 556000.0 | 9 M | 1 M | 35 M | 30 M | 79 M | 3 M | 43 M | |
| Free cash flow | -680000.0 | -7 M | 1 M | -19 M | -21 M | -25 M | -37 M | -62 M | |
| GainLossOnInvestmentSecurities | -2 M | ||||||||
| GainLossOnSaleOfPPE | 5000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 68000.0 | ||||||||
| InterestPaidSupplementalData | 895.0 | 23112.0 | 508000.0 | 340000.0 | 36000.0 | 2 M | |||
| Issuance of capital stock | 10 M | 799185.0 | 30 M | 12 M | 62 M | 4 M | 13 M | ||
| Issuance of debt | 376000.0 | -403000.0 | 263604.0 | 5 M | 221000.0 | 371000.0 | -1 M | 15 M | |
| IssuanceOfCapitalStock | 10 M | 799185.0 | 30 M | 12 M | 62 M | 4 M | 13 M | ||
| IssuanceOfDebt | 560000.0 | -403000.0 | 263604.0 | 5 M | 221000.0 | 371000.0 | -1 M | 15 M | |
| Net cash from financing activities | 556000.0 | 9 M | 1 M | 35 M | 30 M | 79 M | 3 M | 43 M | |
| Net cash from investing activities | 14000.0 | -1 M | -2 M | 4 M | -890000.0 | -1 M | -21 M | -12 M | |
| Net cash from operating activities | -692000.0 | -7 M | 1 M | -19 M | -20 M | -23 M | -33 M | -56 M | |
| Net change in cash & cash equivalents | -122000.0 | 1 M | 618903.0 | 20 M | 10 M | 55 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 | -4000.0 | 10 M | 799185.0 | 30 M | 12 M | 62 M | 4 M | 13 M | |
| NetForeignCurrencyExchangeGainLoss | -35560.0 | 37000.0 | 144000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 2000.0 | -848000.0 | -2 M | 4 M | -69000.0 | -17 M | -6 M | ||
| NetInvestmentPurchaseAndSale | 2000.0 | -848000.0 | -2 M | 4 M | -69000.0 | -17 M | -6 M | ||
| NetIssuancePaymentsOfDebt | 560000.0 | -403000.0 | 263604.0 | 5 M | 221000.0 | 371000.0 | -1 M | 15 M | |
| NetLongTermDebtIssuance | 184000.0 | -70618.0 | |||||||
| NetPPEPurchaseAndSale | 12000.0 | -56475.0 | -43631.0 | -890000.0 | -1 M | -4 M | -6 M | ||
| Operating (gains) losses | 5000.0 | -2 M | 37000.0 | 144000.0 | |||||
| Other financing charges net | 8 M | 12 M | 11 M | 15 M | |||||
| Other investing changes net | 2000.0 | -244000.0 | -69000.0 | -36 M | -129 M | ||||
| Other non-cash items | 669000.0 | 10 M | 6 M | 4 M | 5 M | 16 M | 19 M | 21 M | |
| ProceedsFromIssuanceOfWarrants | 4 M | 7 M | 6 M | ||||||
| ProceedsFromStockOptionExercised | 1000.0 | 8701.0 | 210650.0 | 1000.0 | 251000.0 | 217000.0 | |||
| Purchase of Float term investments | -37 M | -36 M | |||||||
| Purchase of property plant & equipment | 12000.0 | -56475.0 | -43631.0 | -890000.0 | -1 M | -4 M | -6 M | ||
| Purchase of short term investments | 184000.0 | ||||||||
| 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 share | 1 M | 1 M | 5196.0 | 38000.0 | 802000.0 | 536000.0 | 2 M | ||
| Sale of short term investments | 1 M | 10 M | 42 M | 19 M | 122 M | ||||
| SaleOfInvestment | 1 M | 10 M | 42 M | 19 M | 122 M | ||||
| SaleOfPPE | 12000.0 | ||||||||
| ShortTermDebtIssuance | 807000.0 | 57000.0 | 292250.0 | 5 M | 625000.0 | 1 M | 16 M | ||
| ShortTermDebtPayments | -431000.0 | -460000.0 | -28646.0 | -303806.0 | -404000.0 | -658000.0 | -1 M | -835000.0 | |
| StockBasedCompensation | 365000.0 | 4 M | 2 M | 4 M | 5 M | 8 M | 20 M | 21 M | |
| UnrealizedGainLossOnInvestmentSecurities | -12000.0 | 123000.0 |
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