US Stock MarketDetailed Quotes

XAIR Beyond Air

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0.570
+0.051+9.77%

Close Oct 31 16:00 ET

0.566
-0.004-0.67%

Post 19:01 ET

41.14MMarket Cap-347P/E (TTM)

Beyond Air Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-85.35%-9.22M

Net income from continuing operations

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

-47.24%-12.8M

Operating gains losses

-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

1,042.11%217K

Depreciation and amortization

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

38.01%236K

Other non cash items

619.30%410K

115,200.00%1.15M

--372K

--367K

17,650.00%355K

5,800.00%57K

-100.19%-1K

----

109.09%2K

Change In working capital

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

-178.44%-1.87M

-Change in receivables

-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

--244K

-Change in inventory

-61.72%-338K

-27.78%-998K

-241.38%-594K

141.39%101K

-300.00%-296K

27.68%-209K

---781K

---174K

---244K

---74K

-Change in payables and accrued expense

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

-174.83%-1.96M

-Change in other current assets

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

60.89%-88K

-Change in other current liabilities

-15.48%-97K

-38.55%-381K

61.82%-105K

---82K

---110K

---84K

---275K

--0

Cash from discontinued investing activities

Operating cash flow

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

-85.12%-9.22M

Investing cash flow

Cash flow from continuing investing activities

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

-4,948.42%-33.57M

Net PPE purchase and sale

-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

-62.67%-963K

Net investment purchase and sale

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

---32.62M

Net other investing changes

----

200.00%1K

-94.44%4K

---6K

--9K

Cash from discontinued investing activities

Investing cash flow

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

-4,948.27%-33.57M

Financing cash flow

Cash flow from continuing financing activities

-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

-99.10%133K

Net issuance payments of debt

-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

67.07%-81K

Net common stock issuance

--0

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

Proceeds from stock option exercised by employees

----

--217K

----

--0

----

Net other financing activities

----

--0

--2K

---1K

----

Cash from discontinued financing activities

Financing cash flow

-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

-99.10%133K

Net cash flow

Beginning cash position

-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

108.85%82.76M

Current changes in cash

-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

-567.84%-42.66M

Effect of exchange rate changes

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

---170K

End cash Position

-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

-18.08%39.93M

Free cash flow

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

-82.74%-10.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-85.35%-9.22M
Net income from continuing operations	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	-47.24%-12.8M
Operating gains losses	-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	1,042.11%217K
Depreciation and amortization	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	38.01%236K
Other non cash items	619.30%410K	115,200.00%1.15M	--372K	--367K	17,650.00%355K	5,800.00%57K	-100.19%-1K	----	----	109.09%2K
Change In working capital	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	-178.44%-1.87M
-Change in receivables	-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	--244K
-Change in inventory	-61.72%-338K	-27.78%-998K	-241.38%-594K	141.39%101K	-300.00%-296K	27.68%-209K	---781K	---174K	---244K	---74K
-Change in payables and accrued expense	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	-174.83%-1.96M
-Change in other current assets	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	60.89%-88K
-Change in other current liabilities	-15.48%-97K	-38.55%-381K	61.82%-105K	---82K	---110K	---84K	---275K	---275K	--0	--0
Cash from discontinued investing activities
Operating cash flow	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	-85.12%-9.22M
Investing cash flow
Cash flow from continuing investing activities	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	-4,948.42%-33.57M
Net PPE purchase and sale	-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	-62.67%-963K
Net investment purchase and sale	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	---32.62M
Net other investing changes	----	----	----	----	----	----	200.00%1K	-94.44%4K	---6K	--9K
Cash from discontinued investing activities
Investing cash flow	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	-4,948.27%-33.57M
Financing cash flow
Cash flow from continuing financing activities	-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	-99.10%133K
Net issuance payments of debt	-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	67.07%-81K
Net common stock issuance	--0	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
Proceeds from stock option exercised by employees	----	--217K	----	----	----	----	--0	----	----	----
Net other financing activities	----	----	----	--0	--2K	---1K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-99.10%133K
Net cash flow
Beginning cash position	-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	108.85%82.76M
Current changes in cash	-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	-567.84%-42.66M
Effect of exchange rate changes	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	---170K
End cash Position	-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	-18.08%39.93M
Free cash flow	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	-82.74%-10.18M
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

No Data