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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)
Back
Back
Cash Flow
Beyond Air, Inc. (XAIR)
Beyond Air, Inc. (XAIR)
source: myfinsight.com