Production (Stage)
Beyond Air, Inc.
XAIR
$0.1726
-$0.0224-11.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.03M | -13.03M | -13.36M | -12.20M | -13.71M |
| Total Depreciation and Amortization | 939.00K | 856.00K | 946.00K | 830.00K | 737.00K |
| Total Amortization of Deferred Charges | 131.00K | 119.00K | 369.00K | 409.00K | 371.00K |
| Total Other Non-Cash Items | 1.08M | 4.26M | 3.29M | 1.34M | 2.71M |
| Change in Net Operating Assets | -1.07M | 68.00K | -4.59M | -557.00K | -838.00K |
| Cash from Operations | -6.96M | -7.73M | -13.35M | -10.18M | -10.73M |
| Capital Expenditure | -1.50M | -537.00K | -1.18M | -2.67M | -1.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.08M | -6.40M | 17.32M | 5.79M | 264.00K |
| Cash from Investing | 2.58M | -6.94M | 16.15M | 3.11M | -1.67M |
| Total Debt Issued | 0.00 | 3.82M | 7.50M | -- | 0.00 |
| Total Debt Repaid | 626.00K | -12.95M | -5.46M | -264.00K | -100.00K |
| Issuance of Common Stock | 22.73M | -- | 19.50M | -- | 16.21M |
| Repurchase of Common Stock | -- | -18.86M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.86M | 18.77M | 86.00K | -- | -218.00K |
| Cash from Financing | 4.50M | -9.21M | 21.62M | -264.00K | 15.89M |
| Foreign Exchange rate Adjustments | -61.00K | 39.00K | -134.00K | 111.00K | -95.00K |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | -2.00K | 1.00K | 0.00 |
| Net Change in Cash | 63.00K | -23.84M | 24.29M | -7.22M | 3.41M |