US Stock MarketDetailed Quotes

XAIR Beyond Air

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0.567
-0.031-5.25%

Close Jul 12 16:00 ET

0.580
+0.013+2.36%

Post 19:33 ET

26.01MMarket Cap-311P/E (TTM)

Beyond Air Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-85.35%-9.22M

-74.55%-6.84M

Net income from continuing operations

-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

-47.24%-12.8M

-72.83%-11.65M

Operating gains losses

-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

1,042.11%217K

1,870.00%177K

Depreciation and amortization

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

38.01%236K

251.47%239K

Other non cash items

115,200.00%1.15M

--372K

--367K

17,650.00%355K

5,800.00%57K

-100.19%-1K

----

109.09%2K

-101.19%-1K

Change In working capital

-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

-178.44%-1.87M

-115.34%-225K

-Change in receivables

203.06%101K

61.54%-25K

25.83%-89K

8.20%264K

68.79%-49K

-195.15%-98K

50.00%-65K

37.50%-120K

--244K

-136.94%-157K

-Change in inventory

-27.78%-998K

-241.38%-594K

141.39%101K

-300.00%-296K

27.68%-209K

---781K

---174K

---244K

---74K

---289K

-Change in payables and accrued expense

-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

-174.83%-1.96M

-134.41%-288K

-Change in other current assets

-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

60.89%-88K

148.29%509K

-Change in other current liabilities

-38.55%-381K

61.82%-105K

---82K

---110K

---84K

---275K

--0

Cash from discontinued investing activities

Operating cash flow

-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

-85.12%-9.22M

-74.58%-6.84M

Investing cash flow

Cash flow from continuing investing activities

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

-4,948.42%-33.57M

-877.78%-264K

Net PPE purchase and sale

-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

-62.67%-963K

-855.56%-258K

Net investment purchase and sale

61.16%-6.49M

-97.57%264K

-56.44%2.19M

99.74%-86K

---8.86M

---16.71M

--10.88M

--5.03M

---32.62M

--0

Net other investing changes

----

200.00%1K

-94.44%4K

---6K

--9K

---6K

Cash from discontinued investing activities

Investing cash flow

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

-4,948.27%-33.57M

-877.78%-264K

Financing cash flow

Cash flow from continuing financing activities

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

-99.10%133K

-106.45%-536K

Net issuance payments of debt

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

67.07%-81K

-158.94%-536K

Net common stock issuance

654.84%27.97M

351.93%15.78M

--5.69M

119.63%470K

--6.03M

-94.91%3.71M

--3.49M

--0

-98.57%214K

--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

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

-99.10%133K

-106.45%-536K

Net cash flow

Beginning cash position

-58.08%36.77M

-75.18%8.2M

-53.90%18.41M

-58.81%34.09M

-56.46%39.29M

148.70%87.71M

-64.36%33.04M

-18.08%39.93M

108.85%82.76M

155.84%90.23M

Current changes in cash

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

-567.84%-42.66M

-275.23%-7.64M

Effect of exchange rate changes

-79.07%-77K

10.38%-95K

-39.34%37K

65.29%-59K

-76.74%40K

-144.79%-43K

-210.42%-106K

--61K

---170K

--172K

End cash Position

-68.43%11.61M

-75.18%8.2M

-53.90%18.41M

-58.81%34.09M

-59.25%36.77M

-64.36%33.04M

-18.08%39.93M

108.85%82.76M

Free cash flow

-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

-82.74%-10.18M

-79.92%-7.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-85.35%-9.22M	-74.55%-6.84M
Net income from continuing operations	-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	-47.24%-12.8M	-72.83%-11.65M
Operating gains losses	-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	1,042.11%217K	1,870.00%177K
Depreciation and amortization	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	38.01%236K	251.47%239K
Other non cash items	115,200.00%1.15M	--372K	--367K	17,650.00%355K	5,800.00%57K	-100.19%-1K	----	----	109.09%2K	-101.19%-1K
Change In working capital	-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	-178.44%-1.87M	-115.34%-225K
-Change in receivables	203.06%101K	61.54%-25K	25.83%-89K	8.20%264K	68.79%-49K	-195.15%-98K	50.00%-65K	37.50%-120K	--244K	-136.94%-157K
-Change in inventory	-27.78%-998K	-241.38%-594K	141.39%101K	-300.00%-296K	27.68%-209K	---781K	---174K	---244K	---74K	---289K
-Change in payables and accrued expense	-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	-174.83%-1.96M	-134.41%-288K
-Change in other current assets	-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	60.89%-88K	148.29%509K
-Change in other current liabilities	-38.55%-381K	61.82%-105K	---82K	---110K	---84K	---275K	---275K	--0	--0	--0
Cash from discontinued investing activities
Operating cash flow	-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	-85.12%-9.22M	-74.58%-6.84M
Investing cash flow
Cash flow from continuing investing activities	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	-4,948.42%-33.57M	-877.78%-264K
Net PPE purchase and sale	-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	-62.67%-963K	-855.56%-258K
Net investment purchase and sale	61.16%-6.49M	-97.57%264K	-56.44%2.19M	99.74%-86K	---8.86M	---16.71M	--10.88M	--5.03M	---32.62M	--0
Net other investing changes	----	----	----	----	----	200.00%1K	-94.44%4K	---6K	--9K	---6K
Cash from discontinued investing activities
Investing cash flow	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	-4,948.27%-33.57M	-877.78%-264K
Financing cash flow
Cash flow from continuing financing activities	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	-99.10%133K	-106.45%-536K
Net issuance payments of debt	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	67.07%-81K	-158.94%-536K
Net common stock issuance	654.84%27.97M	351.93%15.78M	--5.69M	119.63%470K	--6.03M	-94.91%3.71M	--3.49M	--0	-98.57%214K	--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	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	-99.10%133K	-106.45%-536K
Net cash flow
Beginning cash position	-58.08%36.77M	-75.18%8.2M	-53.90%18.41M	-58.81%34.09M	-56.46%39.29M	148.70%87.71M	-64.36%33.04M	-18.08%39.93M	108.85%82.76M	155.84%90.23M
Current changes in cash	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	-567.84%-42.66M	-275.23%-7.64M
Effect of exchange rate changes	-79.07%-77K	10.38%-95K	-39.34%37K	65.29%-59K	-76.74%40K	-144.79%-43K	-210.42%-106K	--61K	---170K	--172K
End cash Position	-68.43%11.61M	-68.43%11.61M	-75.18%8.2M	-53.90%18.41M	-58.81%34.09M	-59.25%36.77M	-59.25%36.77M	-64.36%33.04M	-18.08%39.93M	108.85%82.76M
Free cash flow	-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	-82.74%-10.18M	-79.92%-7.1M
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

No Data

Heat List

Overall