Healthcare - Medical - Devices - NASDAQ - US
$ 0.5015
-5.38 %
$ 36.2 M
Market Cap
-0.31
P/E
CASH FLOW STATEMENT
-56 M
OPERATING CASH FLOW
-12.2 M
INVESTING CASH FLOW
43.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Beyond Air, Inc.
| Net Income | -60.2 M |
| Depreciation & Amortization | 2.35 M |
| Capital Expenditures | -5.74 M |
| Stock-Based Compensation | 21.3 M |
| Change in Working Capital | -16 M |
| Others | -18.1 M |
| Free Cash Flow | -61.8 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Dec-2017 | Dec-2016 | Jun-2016 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | (60.2) | (59.4) | (44.1) | (22.9) | (19.9) | (6.6) | (18.0) | (3.7) | 29.7 K | (4.6) | (1.6) |
| Depreciation & Amortization | 2.4 | 1.2 | 0.6 | 0.2 | 0.2 | 64.8 K | 38 K | 25 K | 26 K | 20 K | 15 K |
| Deferred Income Tax | 0 | 0.3 | 0.1 | 37 K | 2.1 | 3.5 | 5.4 | 5 K | 0 | 0 | 0 |
| Stock Based Compensation | 21.3 | 19.6 | 7.8 | 4.9 | 3.6 | 2.4 | 4.4 | 0.4 | 0.4 | 0.2 | 0.2 |
| Other Operating Activities | (3.4) | 1 K | 0.5 | (0.7) | 9.85 K | (0.2) | 7.0 | 1.7 | 1.1 | 2.5 | 0.3 |
| Change in Working Capital | (16.0) | 5.4 | 11.8 | (1.2) | (1.1) | 2.1 | (0.5) | 1.0 | 1.07 K | 5 K | 0.3 |
| Cash From Operations | (56.0) | (33.0) | (23.1) | (19.6) | (15.3) | 1.3 | (7.1) | (0.7) | 28.7 K | (1.9) | (0.8) |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (5.7) | (3.9) | (1.4) | (0.9) | 43.6 K | 56.5 K | (0.2) | 0 | 7 K | 18 K | 73 K |
| Other Items | (6.5) | (16.7) | 1 K | 0 | 4.5 | (1.7) | (0.9) | 14 K | 0 | 0 | 0.4 |
| Cash From Investing Activities | (12.2) | (20.6) | (1.4) | (0.9) | 4.4 | (1.8) | (1.1) | 14 K | 7 K | 18 K | 0.3 |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 25 K | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 15.0 | 0 | 0.4 | 0.2 | 5.1 | 0.3 | (0.4) | 0.2 | 1.2 | 1.8 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 28.2 | (1.0) | 79.1 | 6.7 | 70.6 K | 0.8 | 1 K | 0.4 | (1.2) | 0.2 | 0.4 |
| Cash From Financing Activities | 43.2 | 2.7 | 79.5 | 30.3 | 34.9 | 1.1 | 9.5 | 0.6 | 20 K | 2.0 | 0.4 |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | (25.2) | (50.9) | 55.0 | 9.8 | 24.1 | 0.6 | 1.2 | (0.1) | 8.68 K | 0.1 | (0.1) |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | (61.8) | (36.9) | (24.6) | (20.5) | (15.3) | 1.3 | (7.4) | (0.7) | 35.7 K | (1.9) | (0.9) |