XAIR — Beyond Air Cashflow Statement
0.000.00%
Last trade - 00:00- $17.95m
- $7.80m
- $1.16m
- 25
- 26
- 19
- 12
Annual cashflow statement for Beyond Air, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.9 | -22.9 | -44.1 | -59.4 | -64.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.66 | 5.1 | 8.74 | 20.2 | 22.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.13 | -2.08 | 11.8 | 5.39 | -16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.3 | -19.6 | -23.1 | -33 | -56 |
| Capital Expenditures | -0.044 | -0.89 | -1.38 | -3.88 | -5.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.47 | — | -0.07 | -16.7 | -6.49 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.42 | -0.89 | -1.45 | -20.6 | -12.2 |
| Financing Cash Flow Items | -0.071 | — | 0.035 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.9 | 30.3 | 79.5 | 2.7 | 43.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.1 | 9.8 | 55 | -50.9 | -25.2 |