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 | 41.39% | 19.65% | 17.64% | 13.44% | 32.03% |
| Total Depreciation and Amortization | 27.41% | 30.49% | 86.22% | 84.04% | 116.76% |
| Total Amortization of Deferred Charges | -64.69% | -67.49% | 3.65% | 617.54% | -- |
| Total Other Non-Cash Items | -60.21% | -17.13% | -29.79% | -68.39% | -16.58% |
| Change in Net Operating Assets | -27.92% | 101.81% | -26.02% | 92.86% | -110.30% |
| Cash from Operations | 35.13% | 44.03% | 6.78% | 40.65% | -27.07% |
| Capital Expenditure | 22.42% | 59.84% | 30.14% | -236.23% | 4.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,445.08% | -392.24% | 20,241.86% | 165.33% | -97.57% |
| Cash from Investing | 254.83% | -913.25% | 1,013.29% | 132.26% | -118.81% |
| Total Debt Issued | -- | 382,300.00% | -- | -- | -- |
| Total Debt Repaid | 726.00% | -5,411.49% | -2,382.73% | 5.71% | -21.95% |
| Issuance of Common Stock | 40.23% | -- | 2,738.43% | -- | 364.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8,550.46% | 8,550.69% | 4,200.00% | -- | -- |
| Cash from Financing | -71.69% | -275.91% | 4,510.66% | -101.22% | 366.21% |
| Foreign Exchange rate Adjustments | 35.79% | 5.41% | -127.12% | 177.50% | 10.38% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -100.00% |
| Net Change in Cash | -98.15% | -210.07% | 254.92% | -38.83% | -8.54% |