Beyond Air Inc (XAIR)
1.12
+0.04
(+3.70%)
USD |
NASDAQ |
May 01, 16:00
1.13
+0.01
(+0.89%)
Pre-Market: 20:00
Beyond Air Cash from Operations (Quarterly): -13.82M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -13.82M |
| September 30, 2023 | -14.32M |
| June 30, 2023 | -17.15M |
| March 31, 2023 | -8.44M |
| December 31, 2022 | -8.51M |
| September 30, 2022 | -9.219M |
| June 30, 2022 | -6.84M |
| March 31, 2022 | -7.90M |
| December 31, 2021 | -6.336M |
| September 30, 2021 | -4.98M |
| June 30, 2021 | -3.918M |
| March 31, 2021 | -5.569M |
| December 31, 2020 | -5.264M |
| September 30, 2020 | -3.320M |
| June 30, 2020 | -5.486M |
| March 31, 2020 | -4.859M |
| December 31, 2019 | -4.757M |
| Date | Value |
|---|---|
| September 30, 2019 | -2.724M |
| June 30, 2019 | -2.910M |
| March 31, 2019 | 7.089M |
| December 31, 2018 | -1.640M |
| September 30, 2018 | -1.804M |
| June 30, 2018 | -2.304M |
| March 31, 2018 | -1.748M |
| December 31, 2017 | -1.806M |
| September 30, 2017 | -1.40M |
| June 30, 2017 | -1.701M |
| March 31, 2017 | -2.212M |
| September 30, 2016 | -0.003M |
| June 30, 2016 | -0.0171M |
| March 31, 2016 | -0.0025M |
| December 31, 2015 | -0.0029M |
| September 30, 2015 | -0.0061M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-17.15M
Minimum
Jun 2023
-2.724M
Maximum
Sep 2019
-7.175M
Average
-5.569M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| PetVivo Holdings Inc | -1.290M |
| Align Technology Inc | 28.66M |
| ThermoGenesis Holdings Inc | -2.043M |
| NeuroOne Medical Technologies Corp | -3.809M |
| Nutriband Inc | -1.064M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.853M |
| Cash from Financing (Quarterly) | 5.238M |
| Free Cash Flow | -59.56M |
| Free Cash Flow Per Share (Quarterly) | -0.4668 |
| Free Cash Flow to Equity (Quarterly) | -15.34M |
| Free Cash Flow to Firm (Quarterly) | -14.24M |
| Free Cash Flow Yield | -169.1% |