US Stock MarketDetailed Quotes

XAIR Beyond Air

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0.519
+0.028+5.63%

Close Nov 21 16:00 ET

0.525
+0.006+1.12%

Post 18:47 ET

37.49MMarket Cap-368P/E (TTM)

Beyond Air Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

6.77%-13.35M

40.65%-10.18M

-69.70%-56.02M

-27.10%-10.73M

-62.39%-13.82M

-55.28%-14.32M

-150.81%-17.15M

-42.68%-33.01M

-6.82%-8.44M

-34.17%-8.51M

Net income from continuing operations

19.50%-14.03M

13.28%-13.06M

-8.24%-64.3M

31.18%-14.56M

-25.08%-17.26M

-36.16%-17.43M

-29.18%-15.06M

-34.82%-59.4M

-2.36%-21.15M

-73.30%-13.8M

Operating gains losses

151.84%422K

-51.30%-1.28M

-374.04%-644K

1,228.57%1.21M

22.00%-195K

-475.12%-814K

-576.84%-844K

63.19%235K

-39.74%91K

-1,462.50%-250K

Depreciation and amortization

86.22%946K

84.04%830K

101.03%2.35M

116.76%737K

84.79%656K

115.25%508K

88.70%451K

98.98%1.17M

70.00%340K

138.26%355K

Other non cash items

3.94%369K

619.30%410K

115,200.00%1.15M

--372K

--367K

17,650.00%355K

5,800.00%57K

-100.19%-1K

----

Change In working capital

-26.02%-4.59M

92.86%-557K

-397.39%-16.04M

-110.30%-838K

-483.07%-3.76M

-94.40%-3.64M

-3,367.56%-7.8M

-54.43%5.39M

-10.28%8.14M

40.92%-644K

-Change in receivables

-130.68%-81K

-218.37%-156K

203.06%101K

61.54%-25K

25.83%-89K

8.20%264K

68.79%-49K

-195.15%-98K

50.00%-65K

37.50%-120K

-Change in inventory

-33.11%-394K

-61.72%-338K

-27.78%-998K

-241.38%-594K

141.39%101K

-300.00%-296K

27.68%-209K

---781K

---174K

---244K

-Change in payables and accrued expense

-7.85%-4.09M

95.26%-357K

-334.09%-13.18M

-103.41%-280K

-348.29%-1.57M

-93.97%-3.79M

-2,515.97%-7.53M

-55.14%5.63M

-15.75%8.22M

47.29%-350K

-Change in other current assets

-57.34%125K

428.38%391K

-272.44%-1.58M

-61.12%166K

-3,122.86%-2.12M

432.95%293K

-85.46%74K

212.50%918K

175.98%427K

129.91%70K

-Change in other current liabilities

-35.45%-149K

-15.48%-97K

-38.55%-381K

61.82%-105K

---82K

---110K

---84K

---275K

--0

Cash from discontinued investing activities

Operating cash flow

6.78%-13.35M

40.65%-10.18M

-69.69%-56.01M

-27.07%-10.73M

-62.36%-13.82M

-55.32%-14.32M

-150.77%-17.15M

-42.69%-33.01M

-6.84%-8.44M

-34.31%-8.51M

Investing cash flow

Cash flow from continuing investing activities

1,013.35%16.15M

132.26%3.11M

40.57%-12.24M

-118.81%-1.67M

-80.56%853K

94.73%-1.77M

-3,556.44%-9.65M

-1,320.77%-20.59M

2,721.60%8.86M

1,147.26%4.39M

Net PPE purchase and sale

30.14%-1.18M

-236.23%-2.67M

-48.18%-5.75M

4.50%-1.93M

-110.88%-1.34M

-74.66%-1.68M

-208.14%-795K

-167.56%-3.88M

-391.97%-2.02M

-51.31%-634K

Net investment purchase and sale

20,231.40%17.31M

165.33%5.79M

61.16%-6.49M

-97.57%264K

-56.44%2.19M

99.74%-86K

---8.86M

---16.71M

--10.88M

--5.03M

Net other investing changes

----

200.00%1K

-94.44%4K

---6K

Cash from discontinued investing activities

Investing cash flow

1,013.29%16.15M

132.26%3.11M

40.57%-12.24M

-118.81%-1.67M

-80.56%853K

94.73%-1.77M

-3,556.44%-9.65M

-1,319.79%-20.59M

2,713.57%8.86M

1,147.26%4.39M

Financing cash flow

Cash flow from continuing financing activities

4,530.41%21.62M

-101.22%-264K

1,501.15%43.17M

366.24%15.89M

1,789.68%5.24M

251.13%467K

4,123.88%21.57M

-96.61%2.7M

-39.83%3.41M

-100.61%-310K

Net issuance payments of debt

1,026.36%2.04M

-101.70%-264K

1,584.94%14.98M

-21.95%-100K

24.52%-234K

-171.60%-220K

2,998.69%15.54M

-371.97%-1.01M

-108.15%-82K

-70.33%-310K

Net common stock issuance

2,738.43%19.5M

--0

654.84%27.97M

351.93%15.78M

--5.47M

221.03%687K

--6.03M

-94.91%3.71M

--3.49M

--0

Proceeds from stock option exercised by employees

----

--217K

----

--0

----

Net other financing activities

----

--0

--2K

---1K

----

Cash from discontinued financing activities

Financing cash flow

4,510.66%21.62M

-101.22%-264K

1,501.15%43.17M

366.21%15.89M

1,789.68%5.24M

252.63%469K

4,123.69%21.57M

-96.61%2.7M

-39.84%3.41M

-100.61%-310K

Net cash flow

Beginning cash position

-86.09%4.39M

-68.43%11.61M

-58.08%36.77M

-75.18%8.2M

-53.90%18.41M

-61.86%31.57M

-59.25%36.77M

148.70%87.71M

-64.36%33.04M

-18.08%39.93M

Current changes in cash

256.35%24.42M

-39.89%-7.33M

50.72%-25.08M

-8.59%3.5M

-74.32%-7.73M

63.39%-15.62M

31.43%-5.24M

-192.77%-50.9M

248.85%3.83M

-110.08%-4.43M

Effect of exchange rate changes

-127.12%-134K

177.50%111K

-79.07%-77K

10.38%-95K

-39.34%37K

65.29%-59K

-76.74%40K

-144.79%-43K

-210.42%-106K

--61K

End cash Position

55.77%28.68M

-86.09%4.39M

-68.43%11.61M

-75.18%8.2M

-53.90%18.41M

-61.86%31.57M

-59.25%36.77M

-64.36%33.04M

Free cash flow

9.24%-14.52M

28.39%-12.85M

-67.43%-61.76M

-20.97%-12.66M

-65.73%-15.15M

-57.15%-16M

-152.86%-17.95M

-50.05%-36.89M

-25.88%-10.46M

-35.37%-9.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	6.77%-13.35M	40.65%-10.18M	-69.70%-56.02M	-27.10%-10.73M	-62.39%-13.82M	-55.28%-14.32M	-150.81%-17.15M	-42.68%-33.01M	-6.82%-8.44M	-34.17%-8.51M
Net income from continuing operations	19.50%-14.03M	13.28%-13.06M	-8.24%-64.3M	31.18%-14.56M	-25.08%-17.26M	-36.16%-17.43M	-29.18%-15.06M	-34.82%-59.4M	-2.36%-21.15M	-73.30%-13.8M
Operating gains losses	151.84%422K	-51.30%-1.28M	-374.04%-644K	1,228.57%1.21M	22.00%-195K	-475.12%-814K	-576.84%-844K	63.19%235K	-39.74%91K	-1,462.50%-250K
Depreciation and amortization	86.22%946K	84.04%830K	101.03%2.35M	116.76%737K	84.79%656K	115.25%508K	88.70%451K	98.98%1.17M	70.00%340K	138.26%355K
Other non cash items	3.94%369K	619.30%410K	115,200.00%1.15M	--372K	--367K	17,650.00%355K	5,800.00%57K	-100.19%-1K	----	----
Change In working capital	-26.02%-4.59M	92.86%-557K	-397.39%-16.04M	-110.30%-838K	-483.07%-3.76M	-94.40%-3.64M	-3,367.56%-7.8M	-54.43%5.39M	-10.28%8.14M	40.92%-644K
-Change in receivables	-130.68%-81K	-218.37%-156K	203.06%101K	61.54%-25K	25.83%-89K	8.20%264K	68.79%-49K	-195.15%-98K	50.00%-65K	37.50%-120K
-Change in inventory	-33.11%-394K	-61.72%-338K	-27.78%-998K	-241.38%-594K	141.39%101K	-300.00%-296K	27.68%-209K	---781K	---174K	---244K
-Change in payables and accrued expense	-7.85%-4.09M	95.26%-357K	-334.09%-13.18M	-103.41%-280K	-348.29%-1.57M	-93.97%-3.79M	-2,515.97%-7.53M	-55.14%5.63M	-15.75%8.22M	47.29%-350K
-Change in other current assets	-57.34%125K	428.38%391K	-272.44%-1.58M	-61.12%166K	-3,122.86%-2.12M	432.95%293K	-85.46%74K	212.50%918K	175.98%427K	129.91%70K
-Change in other current liabilities	-35.45%-149K	-15.48%-97K	-38.55%-381K	61.82%-105K	---82K	---110K	---84K	---275K	---275K	--0
Cash from discontinued investing activities
Operating cash flow	6.78%-13.35M	40.65%-10.18M	-69.69%-56.01M	-27.07%-10.73M	-62.36%-13.82M	-55.32%-14.32M	-150.77%-17.15M	-42.69%-33.01M	-6.84%-8.44M	-34.31%-8.51M
Investing cash flow
Cash flow from continuing investing activities	1,013.35%16.15M	132.26%3.11M	40.57%-12.24M	-118.81%-1.67M	-80.56%853K	94.73%-1.77M	-3,556.44%-9.65M	-1,320.77%-20.59M	2,721.60%8.86M	1,147.26%4.39M
Net PPE purchase and sale	30.14%-1.18M	-236.23%-2.67M	-48.18%-5.75M	4.50%-1.93M	-110.88%-1.34M	-74.66%-1.68M	-208.14%-795K	-167.56%-3.88M	-391.97%-2.02M	-51.31%-634K
Net investment purchase and sale	20,231.40%17.31M	165.33%5.79M	61.16%-6.49M	-97.57%264K	-56.44%2.19M	99.74%-86K	---8.86M	---16.71M	--10.88M	--5.03M
Net other investing changes	----	----	----	----	----	----	----	200.00%1K	-94.44%4K	---6K
Cash from discontinued investing activities
Investing cash flow	1,013.29%16.15M	132.26%3.11M	40.57%-12.24M	-118.81%-1.67M	-80.56%853K	94.73%-1.77M	-3,556.44%-9.65M	-1,319.79%-20.59M	2,713.57%8.86M	1,147.26%4.39M
Financing cash flow
Cash flow from continuing financing activities	4,530.41%21.62M	-101.22%-264K	1,501.15%43.17M	366.24%15.89M	1,789.68%5.24M	251.13%467K	4,123.88%21.57M	-96.61%2.7M	-39.83%3.41M	-100.61%-310K
Net issuance payments of debt	1,026.36%2.04M	-101.70%-264K	1,584.94%14.98M	-21.95%-100K	24.52%-234K	-171.60%-220K	2,998.69%15.54M	-371.97%-1.01M	-108.15%-82K	-70.33%-310K
Net common stock issuance	2,738.43%19.5M	--0	654.84%27.97M	351.93%15.78M	--5.47M	221.03%687K	--6.03M	-94.91%3.71M	--3.49M	--0
Proceeds from stock option exercised by employees	----	----	--217K	----	----	----	----	--0	----	----
Net other financing activities	----	----	----	----	--0	--2K	---1K	----	----	----
Cash from discontinued financing activities
Financing cash flow	4,510.66%21.62M	-101.22%-264K	1,501.15%43.17M	366.21%15.89M	1,789.68%5.24M	252.63%469K	4,123.69%21.57M	-96.61%2.7M	-39.84%3.41M	-100.61%-310K
Net cash flow
Beginning cash position	-86.09%4.39M	-68.43%11.61M	-58.08%36.77M	-75.18%8.2M	-53.90%18.41M	-61.86%31.57M	-59.25%36.77M	148.70%87.71M	-64.36%33.04M	-18.08%39.93M
Current changes in cash	256.35%24.42M	-39.89%-7.33M	50.72%-25.08M	-8.59%3.5M	-74.32%-7.73M	63.39%-15.62M	31.43%-5.24M	-192.77%-50.9M	248.85%3.83M	-110.08%-4.43M
Effect of exchange rate changes	-127.12%-134K	177.50%111K	-79.07%-77K	10.38%-95K	-39.34%37K	65.29%-59K	-76.74%40K	-144.79%-43K	-210.42%-106K	--61K
End cash Position	55.77%28.68M	-86.09%4.39M	-68.43%11.61M	-68.43%11.61M	-75.18%8.2M	-53.90%18.41M	-61.86%31.57M	-59.25%36.77M	-59.25%36.77M	-64.36%33.04M
Free cash flow	9.24%-14.52M	28.39%-12.85M	-67.43%-61.76M	-20.97%-12.66M	-65.73%-15.15M	-57.15%-16M	-152.86%-17.95M	-50.05%-36.89M	-25.88%-10.46M	-35.37%-9.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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