XAIR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2017 12-31 |
2016 12-31 |
2016 06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-22 | 2022-06-29 | 2021-06-10 | 2020-06-23 | 2019-06-28 | 2018-03-30 | 2017-03-31 | 2016-10-13 | |
| Net Income/Starting Line | -59401000 | -44060000 | -22875000 | -19942504 | -6558450 | -18044000 | -3720000 | -29748 | |
| Cash From Operating Activities | -33009000 | -23134000 | -19639000 | -15250049 | 1341052 | -7119000 | -692000 | -28678 | |
| Depreciation and Amortization | 1170000 | 588000 | 211000 | 159403 | 64787 | 38000 | 25000 | 0 | |
| Deferred Income Tax | 272000 | 144000 | 37000 | 2075602 | 3498883 | 5412000 | 5000 | 0 | |
| Stock Based Compensation | 19558000 | 7831000 | 4895000 | 3577649 | 0 | 4385000 | 365000 | 0 | |
| Other Non-Cash Items | -1000 | 529000 | -703000 | 9848 | -197014 | 6966000 | 1658000 | 0 | |
| Changes in Working Capital | 5393000 | 11834000 | -1204000 | -1130047 | 2133525 | -464000 | 980000 | 1070 | |
| Accounts Receivable | -98000 | 103000 | 0 | 0 | 0 | 0 | -67000 | 0 | |
| Inventory | -781000 | -103000 | 0 | 0 | 0 | 0 | 291000 | 0 | |
| Accounts Payable | 838000 | -327000 | -967747 | 1091557 | 322633 | 141000 | 404000 | 634 | |
| Deferred Revenue | 5434000 | 12161000 | -236253 | -2221604 | 1810892 | -605000 | 643000 | 436 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | -291000 | 0 | |
| Cash From Investing Activities | -20587000 | -1450000 | -890000 | 4423433 | -1793639 | -1149000 | 14000 | 0 | |
| Investments in Property Plant and Equipment | -3877000 | -1449000 | -890000 | -43631 | -56475 | -244000 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | -4467064 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -35656000 | 0 | 0 | -37320235 | -12222774 | -2000000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 18945000 | 0 | 0 | 41787299 | 10485610 | 1396000 | 0 | 0 | |
| Other Investing Activities | 1000 | -1000 | 0 | 4467064 | 0 | -301000 | 0 | 0 | |
| Cash From Financing Activities | 2696000 | 79450000 | 30332000 | 34934590 | 1071490 | 9462000 | 556000 | 20000 | |
| Debt Repayment | -1009000 | -658000 | -404000 | -303806 | -28646 | -460000 | -431000 | 0 | |
| Common Stock Issued | 3705000 | 72827000 | 23438000 | 29933444 | 799185 | 9889000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -25000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 2696000 | 7281000 | 7298000 | 5304952 | 300951 | 58000 | 987000 | 0 | |
| Effect of Forex Changes on Cash | -43000 | 96000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -50943000 | 54962000 | 9803000 | 24107974 | 618903 | 1194000 | -122000 | -8678 | |
| Cash at Beginning of Period | 90230000 | 35268000 | 25465000 | 1357137 | 738234 | 7000 | 129000 | 14596 | |
| Cash at End of Period | 39287000 | 90230000 | 35268000 | 25465111 | 1357137 | 1201000 | 7000 | 5918 | |
| Free Cash Flow | -36886000 | -24583000 | -20529000 | -15293680 | 1284577 | -7363000 | -692000 | -28678 | |
| Operating Cash Flow | -33009000 | -23134000 | -19639000 | -15250049 | 1341052 | -7119000 | -692000 | -28678 | |
| Capital Expenditure | -3877000 | -1449000 | -890000 | -43631 | -56475 | -244000 | 0 | 0 |
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