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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
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Beyond Air, Inc. (XAIR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Sep-30-22Jun-30-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   10-Q10-Q10-Q10-Q10-Q10-Q10-K10-Q
Net income  -14.1-12.0-10.9-7.7-8.7-6.7-5.2-5.8
Depreciation and amortization   [+]0.40.20.20.10.10.10.10.1
Asset impairment charges   0.2      
Stock-based compensation  6.14.74.62.11.21.20.81.1
Change in working capital   [+]-7.7-1.9-0.1-1.12.41.5-1.3-0.6
Other operating activities  -1.8-0.5-0.70.30.10.10.10.0
Cash from operations  -17.2-9.2-6.8-6.3-5.0-3.9-5.6-5.3
   
Capital expenditures  -0.8-1.0-0.3-0.4-0.60.00.0-0.1
Purchases of short-term investments, net  -8.9-32.6      
Other cash from investing   0.00.0 -0.1   
Cash from investing  -9.7-33.6-0.3-0.4-0.70.00.0-0.1
   
Issuance of common stock, net  5.80.2 38.215.08.56.3-1.1
Option exercises  0.2  0.20.1  0.0
Other cash from financing  16.0-0.1-0.512.7-0.1-0.211.96.8
Cash from financing  21.60.1-0.550.714.88.318.25.7
   
Free cash flow  -17.9-10.2-7.1-6.8-5.6-3.9-5.6-5.4
        Per share (diluted)  ($0.57)($0.34)($0.24)($0.25)($0.23)($0.18)($0.31)($0.31)
   
Cash paid for interest  0.30.00.00.20.00.10.20.3
Cash paid for income taxes   0.1 0.1    

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