Beyond Air Cash Flow Statement 2015-2024 | XAIR

Fifteen years of historical annual cash flow statements for Beyond Air (XAIR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920172016201620152015
$-64.30$-59.40$-44.06$-22.88$-19.94$-6.56$-18.04$-3.72$0.00$-3.48$0.00
$3.50$1.17$0.55$0.21$0.16$0.06$0.04$0.03$0.01$0.03$0
$20.82$19.83$8.54$5.10$5.66$5.70$11.35$2.02$0$1.58$0
$24.32$21.00$9.09$5.31$5.82$5.77$11.39$2.05$0.01$1.61$0
$-0.32$0$0$-0.43$0$0$-0.03$-0.07$0$0.04$0
$-1.00$-0.78$0$0$0$0$0$0$0$0$0
$-0.47$0.84$-0.33$-0.97$1.09$0.32$-0.43$0.70$0$0.18$0
$-14.25$5.34$12.16$-0.68$-2.22$1.81$0$0.35$0$0$0
$-16.04$5.39$11.83$-2.08$-1.13$2.13$-0.46$0.98$0.57$0.21$0
$-56.01$-33.01$-23.13$-19.64$-15.25$1.34$-7.12$-0.69$1.08$-1.66$0
$-5.75$-3.88$-1.38$-0.89$-0.04$-0.06$-0.24$0.01$0.00$-0.01$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.30$0$0.00$0$0
$-6.49$-16.71$0$0$4.47$-1.74$-0.61$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-6.49$-16.71$0$0$4.47$-1.74$-0.61$0$0.00$0$0
$0$0.00$-0.07$0$0$0$0$0$0$0$0
$-12.24$-20.59$-1.45$-0.89$4.42$-1.79$-1.15$0.01$0$-0.01$0
$0$0$0.37$0$0$0$-0.36$0.52$0$1.24$0
$14.98$-1.01$0$0.22$0.07$0.26$-0.04$0.04$0.05$0$0
$14.98$-1.01$0.37$0.22$0.07$0.26$-0.40$0.56$0.04$1.24$0
$28.18$3.71$79.04$30.11$29.93$0.81$9.87$0$0$0$0
$28.18$3.71$79.04$30.11$29.93$0.81$9.87$0$0.00$0.54$0
$0$0$0$0$0$0$0$0$0.00$0$0
$0$0$0.03$0$4.93$0$0$0.00$0$-0.15$0
$43.17$2.70$79.45$30.33$34.93$1.07$9.46$0.56$0.04$1.63$0
$-25.16$-50.94$54.96$9.80$24.11$0.62$1.19$-0.12$1.12$-0.03$0
$21.34$19.56$7.83$4.90$3.58$2.40$4.39$0.37$0$0.45$0
$0$0$0$0$0$0$0$0$0$0$0