BEYOND AIR INC (XAIR) Stock Cash Flow
USA - NASDAQ:XAIR - US08862L2025 - Common Stock
2.46 USD
+0.13 (+5.58%)
2.3905 USD
-0.07 (-2.83%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -43.50M | -48.48M | -64.30M | -59.40M | -44.06M | |||
| Depreciation Amortization | 3.76M | 3.57M | 2.35M | 840.00K | 350.00K | |||
| Change In Working Capital | -4.95M | -6.15M | -16.04M | 5.39M | 11.84M | |||
| Interest Paid | 737.00K | 1.20M | 1.76M | 40.00K | 340.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 70.00K | |||
| Other non cash items | 12.13M | 12.84M | 21.97M | 20.16M | 8.74M | |||
| OPERATING CASH FLOW | -32.56M | -38.22M | -56.02M | -33.01M | -23.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.41M | -5.88M | -5.75M | -3.88M | -1.38M | |||
| Other Investing Activity | 15.78M | 20.79M | -6.49M | -16.71M | -70.00K | |||
| INVESTING CASH FLOW | 12.37M | 14.90M | -12.23M | -20.59M | -1.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.84M | -6.73M | 14.98M | -1.01M | 370.00K | |||
| Stock Issued/Repurchased | N/A | 23.37M | 28.18M | 3.71M | 79.04M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 40.00K | |||
| FINANCING CASH FLOW | 20.98M | 16.65M | 43.17M | 2.70M | 79.45M | |||
| Exchange Rate Effect | -29.00K | -45.00K | -77.00K | -40.00K | 100.00K | |||
| CHANGE IN CASH | 749.00K | -6.71M | -25.16M | -50.94M | 54.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -32.56M | -38.22M | -56.02M | -33.01M | -23.13M | |||
| Capital Expenditure | -3.41M | -5.88M | -5.75M | -3.88M | -1.38M | |||
| FREE CASH FLOW | -35.97M | -44.10M | -61.76M | -36.89M | -24.51M | |||
All data in USD