Beyond Air
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Beyond Air generated cash of -$56,014,000, which is less than the previous year. Cash used in financing activities reached the amount of $43,167,000 last year. Net change in cash is therefore -$25,160,000.
Cash Flow
| 2014 | -1.88M | -18K | 2.03M |
|---|---|---|---|
| 2016 | -28.67K | 0 | 20K |
| 2016 | -692K | 14K | 556K |
| 2019 | 1.34M | -1.79M | 1.07M |
| 2020 | -15.25M | 4.42M | 34.93M |
| 2021 | -19.63M | -890K | 30.33M |
| 2022 | -23.13M | -1.45M | 79.45M |
| 2023 | -33.00M | -20.58M | 2.69M |
| 2024 | -56.01M | -12.23M | 43.16M |
XAIR Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.76M | 90.23M | 35.26M | 25.46M | 1.35M | 738.23K | 129K | 14.59K | 23K |
Operating activities | |||||||||
Net income | -60.24M | -59.40M | -44.06M | -22.87M | -19.94M | -6.55M | -3.72M | -29.74K | -4.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.35M | 1.17M | 588K | 211K | 159.40K | 64.78K | 25K | 0 | 20K |
Stock-based compensation expense | 21.33M | 19.55M | 7.83M | 4.89M | 3.57M | 2.39M | 365K | 0 | 241K |
| Deferred income tax benefit | 21.33M | 19.55M | 7.83M | 4.89M | 3.57M | 2.39M | 365K | 0 | 241K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 101K | -98K | 103K | 0 | 0 | 0 | -67K | 0 | -3K |
Inventories | -998K | -781K | -103K | 0 | 0 | 0 | 291K | 0 | 0 |
Accounts payable | -467K | 838K | -327K | -967.74K | 1.09M | 322.63K | 404K | 634 | 0 |
Cash generated by operating activities | -56.01M | -33.00M | -23.13M | -19.63M | -15.25M | 1.34M | -692K | -28.67K | -1.88M |
Investing activities | |||||||||
Purchases Of Investments | -128.77M | -35.65M | 0 | 0 | -37.32M | -12.22M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.74M | -3.87M | -1.44M | -890K | -43.63K | -56.47K | 0 | 0 | -18K |
Acquisitions Net | 0 | 0 | 0 | 0 | -4.46M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -12.23M | -20.58M | -1.45M | -890K | 4.42M | -1.79M | 14K | 0 | -18K |
Financing activities | |||||||||
Common Stock Issued | 27.96M | 3.70M | 72.82M | 23.43M | 29.93M | 799.18K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 14.98M | 0 | 371K | -404K | -303.80K | 263.60K | 184K | 0 | 1.83M |
Cash used in financing activities | 43.16M | 2.69M | 79.45M | 30.33M | 34.93M | 1.07M | 556K | 20K | 2.03M |
Net Change In Cash | -25.16M | -50.94M | 54.96M | 9.80M | 24.10M | 618.90K | -122K | -8.67K | 138K |
Cash at end of period | 11.60M | 39.28M | 90.23M | 35.26M | 25.46M | 1.35M | 7K | 5.91K | 161K |
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