Production (Stage)
Beyond Air, Inc.
XAIR
$3.45
-$0.448-11.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.63M | -52.30M | -55.49M | -58.35M | -60.24M |
| Total Depreciation and Amortization | 3.57M | 3.37M | 3.17M | 2.73M | 2.35M |
| Total Amortization of Deferred Charges | 1.03M | 1.27M | 1.52M | 1.50M | 1.15M |
| Total Other Non-Cash Items | 9.96M | 11.59M | 12.47M | 13.87M | 16.76M |
| Change in Net Operating Assets | -6.15M | -5.92M | -9.74M | -8.79M | -16.04M |
| Cash from Operations | -38.22M | -41.99M | -48.07M | -49.04M | -56.01M |
| Capital Expenditure | -5.88M | -6.32M | -7.12M | -7.62M | -5.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.79M | 16.97M | 25.56M | 8.16M | -6.49M |
| Cash from Investing | 14.91M | 10.66M | 18.45M | 532.00K | -12.24M |
| Total Debt Issued | 11.32M | 11.32M | 7.50M | 1.00K | 15.82M |
| Total Debt Repaid | -18.05M | -18.78M | -6.06M | -819.00K | -835.00K |
| Issuance of Common Stock | 42.23M | 35.71M | 40.97M | 22.15M | 28.18M |
| Repurchase of Common Stock | -18.86M | -18.86M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 18.64M | 85.00K | 1.00K | 0.00 |
| Cash from Financing | 16.65M | 28.04M | 42.49M | 21.34M | 43.17M |
| Foreign Exchange rate Adjustments | -45.00K | -79.00K | -81.00K | -6.00K | -77.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -2.00K | 0.00 | -1.00K |
| Net Change in Cash | -6.71M | -3.37M | 12.79M | -27.18M | -25.16M |