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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Beyond Air Cash Flow 2011-2024 | XAIR
Annual Cash Flow Beyond Air
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-33 M | -23.1 M | -19.6 M | -15.3 M | 1.34 M | -8.69 M | -7.12 M | -692 K | - | - | - | - | - |
Depreciation & Amortization |
634 K | 314 K | 173 K | 77.2 K | 64.8 K | 46.5 K | 38.1 K | 25 K | - | - | - | - | - |
Accounts Payables |
2.02 M | 1.13 M | 1.32 M | 2.26 M | 1.16 M | 842 K | 669 K | 528 K | - | - | - | - | - |
Accounts Receivables |
420 K | 322 K | 425 K | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.13 M | 350 K | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Beyond Air
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -10.2 M | - | - | - | -17.2 M | - | - | - | -6.84 M | - | 6.3 M | -15.2 M | -8.9 M | - | - | -14.1 M | -8.81 M | -5.49 M | - | -10.4 M | -5.63 M | - | - | -5.75 M | -4.11 M | -1.75 M | - | -1.4 M | -1.7 M | -2.21 M | - | -112 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
800 K | 685 K | - | 500 K | 400 K | 309 K | - | 200 K | 100 K | 121 K | - | 100 K | 65 K | 123 K | - | 100 K | 40 K | 33.6 K | 33.6 K | 23.2 K | 57 K | 33.8 K | - | 15.6 K | 46.2 K | 13.8 K | 14.6 K | 14.5 K | 5 K | 10 K | 6.2 K | - | 6 K | 8 K | 6 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.49 M | 3.11 M | 1.95 M | 3.22 M | 3.29 M | 1.74 M | 2.02 M | - | 2.01 M | 1.04 M | 1.13 M | 1.61 M | 2.24 M | 2.26 M | 1.32 M | 1.22 M | 1.83 M | 1.92 M | 2.26 M | 2.01 M | 2.1 M | 1.55 M | 1.16 M | 834 K | 862 K | 842 K | 842 K | 669 K | 463 K | 440 K | 548 K | 41.7 K | 528 K | 528 K | - | 750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
556 K | 475 K | 319 K | 294 K | 205 K | 44 K | - | - | 235 K | 479 K | 322 K | 661 K | 425 K | 425 K | 425 K | - | - | - | - | - | - | - | - | - | - | - | - | - | 114 K | 187 K | 177 K | 78 K | 78 K | 78 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
2.53 M | 2.39 M | 2.13 M | 1.53 M | 1.57 M | 1.34 M | 1.13 M | - | 711 K | 686 K | 350 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency