Beyond Air, Inc. (XAIR) [Rocket]

In millions, except per share items	Mar-31-22	Mar-31-21	Mar-31-20	Mar-31-19	Mar-31-18	Dec-31-17	Dec-31-16	Jun-30-16
	10-K	10-K	10-K	10-K	S-1	10-K	10-K	10-K
Net income	-43.2	-22.9	-20.5	-6.6	-10.7	-18.0	3.7	0.0
Depreciation and amortization [+]	0.3	0.2	0.2	0.1		0.0	0.0
Depreciation	0.3	0.2	0.2	0.1		0.0	0.0
Stock-based compensation	7.8	4.9	3.6	2.4	0.6	4.4	0.4
Change in working capital [+]	3.8	-2.1	-1.1	2.1	0.6	-0.5	1.0	0.0
Accounts receivable	0.1	-0.4
Other current assets	-0.8	-0.5	-0.4	-0.7	0.1	0.0
Accounts payable	-0.3	-1.0	1.1	0.3	0.3	0.1	0.4	0.0
Accrued expenses	4.9	0.7	-0.5	0.3	0.2	-0.6
Deferred revenues		-0.9	-1.4	2.3
Other							0.6	0.0
Other operating activities	8.1	0.2	2.6	3.3	0.8	7.0	-5.8
Cash from operations	-23.1	-19.6	-15.3	1.3	-8.7	-7.1	-0.7	0.0

Capital expenditures [+]	-1.4	-0.9	0.0	-0.1	-0.2	-0.2	0.0	0.0
Purchases of property and equipment	-1.4	-0.9	0.0	-0.1	-0.2	-0.2	0.0
Sales of property and equipment							0.0
Acquisitions						-0.3
Purchases of short-term investments, net			4.5	-1.7	-8.3	-0.6
Purchases of short-term investments			-37.3	-12.2	-8.3	-2.0
Sales of short-term investments			41.8	10.5		1.4
Other cash from investing	-0.1
Cash from investing	-1.5	-0.9	4.4	-1.8	-8.5	-1.1	0.0	0.0

Issuance of common stock, net	61.7	11.9	29.9	0.8		9.9
Option exercises	0.3	0.0		0.0		0.0
Financing costs			-0.1
Other cash from financing	18.0	18.5	4.9	0.3	10.8	-0.4	0.6	0.0
Cash from financing	79.5	30.3	34.9	1.1	10.8	9.5	0.6	0.0

Free cash flow	-24.5	-20.5	-15.3	1.3	-8.9	-7.4	-0.7	0.0
Per share (diluted)	($0.96)	($1.14)	($1.33)	$0.15	($1.39)	($1.23)	($0.48)	$0.00

Cash paid for interest	0.3	0.5	0.0
Cash paid for income taxes	0.1