Beyond Air, Inc. AITB Cash Flow

Beyond air, inc. (AITB)
CashFlow / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16
Cash flows from operating activities
Net loss
-	-9,373	-9,738	-6,558	-5,452	-8,150	-10,836	-10,715	-5,480	-4,720	1,926	3,836	-3,720	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization of property and equipment
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
-	-	-	-	-	0	51	47	-	26	27	25	25	0	0	0
Capital loss in respect to property and equipment
-	-	-	-	-	-	0	0	-	0	0	-	-	0	-	-
Stock-based compensation
3,274	3,313	3,260	2,399	1,840	1,291	914	2,655	4,385	4,158	3,778	2,054	365	0	0	0
Realized and unrealized loss on marketable equity securities
-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrant liabilities
-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Revaluation of warrants to purchase Common Stock
-	-	-	-	-	-	2,220	792	-	-6,543	-1,459	-1,308	0	0	0	0
Imputed interest on convertible notes, loans from related parties and bank loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Imputed interest on Convertible Notes, loans from related parties and others
-	-	-	-	-	-	6	3	-	95	0	0	-	0	-	0
Issuance of additional warrants granted to investors
-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	0
Waiver of salary by the Company's officer
-	-	-	-	-	-	0	0	-	-	0	-	-	-	-	-
Issuance of Common Stock to finder upon the conversion of Convertible Notes
-	-	-	-	-	-	0	0	-	18	18	0	-	0	0	-
Issuance of Common Stock to finder upon the conversion of Convertible Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Amortization of beneficial conversion feature and debt issuance costs related to Convertible Notes
-	-	-	-	-	-	0	0	-	1,320	1,594	1,854	1,050	0	0	0
Issuance cost related to warrants to investors and placement agent
-	-	-	-	-	-	-914	-914	-457	457	457	457	0	0	0	0
Changes in:
Other current assets and prepaid expenses
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Other accounts receivables and prepaid expenses
-	-	-	-	-	-	126	80	-	-95	-22	-26	67	0	0	0
Accounts payable
1,179	1,242	797	322	165	460	315	294	141	-64	-13	322	404	0	0	0
Accrued expenses
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease payments
-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Other accounts payable
-	-	-	-	-	-	-822	-671	-	226	12	585	291	0	0	0
Deferred IPO costs that was aborted
-	-	-	-	-	-	0	0	-	0	0	-	352	0	0	0
Net cash used in operating activities
-3,301	-184	735	1,341	-7,496	-7,661	-7,257	-6,654	-7,118	-5,425	0	0	-	0	-	-
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Cash flows from investing activities
Investment in marketable securities
0	0	0	-	-	8,067	10,039	10,006	603	2,000	0	0	-	0	-	-
Proceeds from redemption of marketable securities
29,718	15,418	18,172	10,485	7,430	6,912	5,096	3,096	1,396	0	0	0	-	-	-	-
Purchase price paid for the merger
-	-	-	-	-	-	-0	-0	294	295	295	295	0	0	0	0
Selling of property and equipment
-	-	-	-	-	-	0	0	-	0	0	-	-	0	-	-
Purchase of property and equipment
32	40	59	56	53	171	174	220	244	106	69	23	-2	0	0	0
Net cash (used in) provided by investing activities
-15,307	-8,640	-10,535	-1,793	-2,225	-2,723	-6,514	-8,527	-503	-1,760	0	0	-	0	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Cash flows from financing activities
Issuance of common stock in private placement, net of offering costs
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of units consisting of common stock and warrants, net of offering cost
-	-	-	-	-	-	8,983	8,983	9,888	9,889	9,889	0	-	0	0	-
Proceeds from issuance of units consist of Common Stock and warrants, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Purchase of treasury stock
-	-	-	-	-	-	0	0	25	25	25	25	0	0	0	0
Maturity of loan and interest from related parties and others
-	-	-	-	-	-0	-0	176	417	418	418	241	0	0	0	0
Issuance of common stock related to at the market offerings, net of offering costs
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of loan
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from loan from related parties and others
-	-	-	-	-	-	-0	-0	56	327	397	397	340	0	0	0
Proceeds from issuance of Convertible Note
-	-	-	-	-	-	0	0	-	0	0	-	184	0	0	0
Deferred private placement costs that were paid
-	-	-	-	-	-	0	0	-	-	0	-	-	-	-	-
Proceeds from the exercise of stock options
0	0	0	-	-	-	0	0	-	-	0	-	-	-	-	-
Proceeds from bank loan
-	-	-	-	-	-	0	0	-	0	0	-	467	0	0	0
Payment of line of credit
-	-	-	-	-	0	0	28	42	55	161	291	431	0	0	0
Net cash provided by financing activities
20,889	10,846	10,052	1,071	9,011	8,966	8,985	8,780	9,462	9,588	0	0	-	0	-	-
Increase (decrease) in cash, cash equivalents and restricted cash
2,280	2,022	251	618	-710	-1,418	-4,786	-6,401	1,200	0	0	0	-	-	-	-
Supplemental disclosure of non-investing activities
Right-of-use assets
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liability
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosure of cash flow items:
Net cash (used in) provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	1,732	-	-	-	0	0	0
Interest paid
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of Convertible Notes into Common Stock
-	-	-	-	-	-	0	0	-	3,955	3,955	3,955	0	0	0	0
Capitalization of deferred private placement costs
-	-	-	-	-	-	0	0	-	-	0	-	-	-	-	-
Issuance costs related to warrants
-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-
Purchase of property and equipment
-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-