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 | 22.60% | 21.59% | 12.25% | 1.07% | -7.93% |
| Total Depreciation and Amortization | 51.83% | 72.33% | 91.60% | 97.61% | 101.03% |
| Total Amortization of Deferred Charges | -10.61% | 62.77% | 266.83% | 2,535.09% | -- |
| Total Other Non-Cash Items | -40.59% | -33.00% | -25.28% | -15.45% | 3.20% |
| Change in Net Operating Assets | 61.64% | 16.22% | -146.42% | -302.61% | -397.39% |
| Cash from Operations | 31.77% | 21.86% | 0.73% | -13.20% | -69.69% |
| Capital Expenditure | -2.40% | -8.22% | -38.63% | -72.70% | -48.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 420.31% | 311.17% | 267.28% | 131.90% | 61.16% |
| Cash from Investing | 221.82% | 723.95% | 909.69% | 101.77% | 40.57% |
| Total Debt Issued | -28.41% | -28.41% | -52.58% | -99.99% | -- |
| Total Debt Repaid | -2,061.92% | -2,198.41% | -579.48% | -8.76% | 17.24% |
| Issuance of Common Stock | 49.84% | 130.93% | 301.27% | 127.54% | 660.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 8,450.46% | 8,400.00% | 200.00% | -- |
| Cash from Financing | -61.44% | -8.62% | 69.05% | -13.96% | 1,501.15% |
| Foreign Exchange rate Adjustments | 41.56% | 10.23% | -26.56% | 96.57% | -79.07% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -300.00% | -- | -- |
| Net Change in Cash | 73.32% | 86.44% | 159.40% | 44.16% | 50.61% |