US Stock MarketDetailed Quotes

XAIR Beyond Air

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  • 0.487
  • +0.005+0.95%
Close Dec 12 16:00 ET
  • 0.500
  • +0.013+2.61%
Post 18:29 ET
35.17MMarket Cap-0.35P/E (TTM)

Beyond Air Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%-13.35M40.65%-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%-14.03M13.28%-13.06M-8.24%-64.3M31.18%-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%-644K1,228.57%1.21M22.00%-195K-475.12%-814K-576.84%-844K63.19%235K-39.74%91K-1,462.50%-250K
Depreciation and amortization 86.22%946K84.04%830K101.03%2.35M116.76%737K84.79%656K115.25%508K88.70%451K98.98%1.17M70.00%340K138.26%355K
Other non cash items 3.94%369K619.30%410K115,200.00%1.15M--372K--367K17,650.00%355K5,800.00%57K-100.19%-1K--------
Change In working capital -26.02%-4.59M92.86%-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%8.14M40.92%-644K
-Change in receivables -130.68%-81K-218.37%-156K203.06%101K61.54%-25K25.83%-89K8.20%264K68.79%-49K-195.15%-98K50.00%-65K37.50%-120K
-Change in inventory -33.11%-394K-61.72%-338K-27.78%-998K-241.38%-594K141.39%101K-300.00%-296K27.68%-209K---781K---174K---244K
-Change in payables and accrued expense -7.85%-4.09M95.26%-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%8.22M47.29%-350K
-Change in other current assets -57.34%125K428.38%391K-272.44%-1.58M-61.12%166K-3,122.86%-2.12M432.95%293K-85.46%74K212.50%918K175.98%427K129.91%70K
-Change in other current liabilities -35.45%-149K-15.48%-97K-38.55%-381K61.82%-105K---82K---110K---84K---275K---275K--0
Cash from discontinued investing activities
Operating cash flow 6.78%-13.35M40.65%-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%16.15M132.26%3.11M40.57%-12.24M-118.81%-1.67M-80.56%853K94.73%-1.77M-3,556.44%-9.65M-1,320.77%-20.59M2,721.60%8.86M1,147.26%4.39M
Net PPE purchase and sale 30.14%-1.18M-236.23%-2.67M-48.18%-5.75M4.50%-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%17.31M165.33%5.79M61.16%-6.49M-97.57%264K-56.44%2.19M99.74%-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%16.15M132.26%3.11M40.57%-12.24M-118.81%-1.67M-80.56%853K94.73%-1.77M-3,556.44%-9.65M-1,319.79%-20.59M2,713.57%8.86M1,147.26%4.39M
Financing cash flow
Cash flow from continuing financing activities 4,530.41%21.62M-101.22%-264K1,501.15%43.17M366.24%15.89M1,789.68%5.24M251.13%467K4,123.88%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%-264K1,584.94%14.98M-21.95%-100K24.52%-234K-171.60%-220K2,998.69%15.54M-371.97%-1.01M-108.15%-82K-70.33%-310K
Net common stock issuance 2,738.43%19.5M--0654.84%27.97M351.93%15.78M--5.47M221.03%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%-264K1,501.15%43.17M366.21%15.89M1,789.68%5.24M252.63%469K4,123.69%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%36.77M148.70%87.71M-64.36%33.04M-18.08%39.93M
Current changes in cash 256.35%24.42M-39.89%-7.33M50.72%-25.08M-8.59%3.5M-74.32%-7.73M63.39%-15.62M31.43%-5.24M-192.77%-50.9M248.85%3.83M-110.08%-4.43M
Effect of exchange rate changes -127.12%-134K177.50%111K-79.07%-77K10.38%-95K-39.34%37K65.29%-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%-14.52M28.39%-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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
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