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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$1,448K
Free Cash flow
-$5,154K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from neuronos investmen...
Depreciation
Proceeds from sale of marketable...
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable
Purchase of property and equipme...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-8,154
-10,368
-7,630
-8,258
Depreciation
746
778
746
769
Amortization of licensed right to use technology
51
51
51
51
Stock-based compensation
1,036
427
1,503
1,775
Amortization of debt discount and accretion of debt issuance costs
431
206
212
79
Change in fair value of warrant liability
-1
1
-52
-1
Change in fair value of derivative liability
-
-1,878
483
-
Amortization of operating lease assets
123
86
95
96
Paid in kind interest
484
464
461
448
Provision for inventory losses
22
672
-
-
Provision for bad debt
91
-395
247
135
Foreign currency adjustments
-3
-27
8
10
Loss on extinguishment of debt
-153
-165
-
-
Loss on disposal of fixed assets
-52
-15
-359
-46
Unrealized (gain)/loss on marketable securities
-19
-
13
-5
Inventory
-196
-194
-424
-304
Accounts receivable
145
26
260
88
Other current assets and prepaid expenses
196
192
66
-324
Accounts payable
-321
392
-90
673
Accrued expenses
625
770
348
-682
Operating lease liabilities
-144
-108
-95
-121
Net cash used in operating activities
-4,946
-4,946
-4,219
-4,453
Purchase of marketable securities
40
41
4,009
3
Proceeds from sale of marketable securities
637
141
0
486
Security deposits from leases
-72
-
-
-
Purchase of property and equipment
208
547
34
246
Net cash provided by investing activities
461
-447
-4,043
240
Proceeds from issuance of common stock through at the market offerings, net
-
0
0
5,694
Proceeds from neuronos investment
3,228
200
-
500
Proceeds from issuance of common stock and pre-funded warrants through securities purchase, net
-
3,800
700
-
Proceeds from issuance of common stock through exercise of warrants
-
0
1
2,868
Issuance of common stock warrants
-
-
-
90
Proceeds from issuance of common stock warrants
-
0
90
-
Proceeds from long term loan
-
0
12,000
0
Debt issuance costs
-
0
996
-
Payment of loans
170
-401
0
234
Net cash provided by financing activities
3,058
4,901
11,205
8,918
Effect of exchange rate changes on cash and cash equivalents
-21
24
25
18
Increase/(decrease) in cash, cash equivalents and restricted cash
-1,448
-468
2,968
4,723
Cash, cash equivalents and restricted cash at beginning of period
12,362
9,862
9,862
4,896
Cash, cash equivalents and restricted cash at end of period
10,914
12,362
12,830
9,862
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from neuronos
investment
$3,228K
Proceeds from sale of
marketable securities
$637K
(-18.02%↓ Y/Y)
Security deposits from
leases
-$72K
Net cash provided by
financing activities
$3,058K
(-24.79%↓ Y/Y)
Net cash provided by
investing activities
$461K
(-19.97%↓ Y/Y)
Canceled cashflow
$170K
Canceled cashflow
$248K
Increase/(decrease) in cash, cash
equivalents and restricted...
-$1,448K
(-695.88%↓ Y/Y)
Canceled cashflow
$3,519K
Stock-based compensation
$1,036K
(-34.31%↓ Y/Y)
Depreciation
$746K
(-1.06%↓ Y/Y)
Accrued expenses
$625K
(-9.55%↓ Y/Y)
Paid in kind interest
$484K
(24.42%↑ Y/Y)
Amortization of debt discount
and accretion of...
$431K
(698.15%↑ Y/Y)
Inventory
-$196K
(-4.26%↓ Y/Y)
Loss on
extinguishment of debt
-$153K
Amortization of operating
lease assets
$123K
(1.65%↑ Y/Y)
Provision for bad debt
$91K
(-12.50%↓ Y/Y)
Loss on disposal of
fixed assets
-$52K
(-372.73%↓ Y/Y)
Amortization of licensed
right to use...
$51K
(0.00%↑ Y/Y)
Provision for inventory
losses
$22K
(-78.85%↓ Y/Y)
Unrealized (gain)/loss on
marketable securities
-$19K
(-311.11%↓ Y/Y)
Foreign currency
adjustments
-$3K
(-102.34%↓ Y/Y)
Payment of loans
$170K
(-54.67%↓ Y/Y)
Purchase of property and
equipment
$208K
(5.05%↑ Y/Y)
Purchase of marketable
securities
$40K
(1233.33%↑ Y/Y)
Net cash used in
operating activities
-$4,946K
(-9.28%↓ Y/Y)
Canceled cashflow
$4,032K
Effect of exchange rate
changes on cash and cash...
-$21K
(-116.54%↓ Y/Y)
Net loss
-$8,154K
(-0.94%↓ Y/Y)
Accounts payable
-$321K
(54.66%↑ Y/Y)
Other current assets
and prepaid...
$196K
(131.77%↑ Y/Y)
Accounts receivable
$145K
(54.26%↑ Y/Y)
Operating lease
liabilities
-$144K
(-193.88%↓ Y/Y)
Change in fair value of
warrant liability
-$1K
(-105.88%↓ Y/Y)
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Beyond Air, Inc. (XAIR)
Beyond Air, Inc. (XAIR)