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Proceeds from long-term
loan
$12,000K
Proceeds from the sale of
common stock of...
$200K
Proceeds from issuance of
common stock through...
$1K
Net cash provided by
financing activities
$11,205K
Effect of exchange rate
changes on cash and cash...
$25K
Canceled cashflow
$996K
Increase in cash, cash
equivalents and restricted...
$2,968K
Canceled cashflow
$8,262K
Debt issuance costs
$996K
Stock-based compensation
$1,503K
Depreciation
$746K
Paid in kind interest
$461K
Inventory
-$424K
Loss on disposal of
fixed assets
-$359K
Accrued expenses
$348K
Provision for inventory
losses
$247K
Amortization of debt discount
and accretion of...
$212K
Amortization of operating
lease assets
$95K
Amortization of licensed
right to use...
$51K
Net cash used in
operating activities
-$4,219K
Net cash provided by
(used in) investing...
-$4,043K
Canceled cashflow
$4,446K
Net loss
-$7,630K
Purchase of marketable
securities
$4,009K
Purchase of property and
equipment
$34K
Change in fair value of
derivative liability
$483K
Accounts receivable
$260K
Foreign currency
adjustments
$146K
Operating lease
liabilities
-$95K
Accounts payable
-$90K
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Cash Flow
Beyond Air, Inc. (XAIR)
Beyond Air, Inc. (XAIR)
source: myfinsight.com