Company: XAIR
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0001493152-25-005678
Chunk: 11

Company: Beyond Air, Inc.
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 11
---
 investing activities 

    Purchase of marketable securities 
     (30,878) 
     (74,470)
  
    Proceeds from sale of marketable securities 
     47,577  
     67,716 
  
    Issue of/return of security deposits 
     10  
     - 
  
    Purchase of property and equipment 
     (4,385) 
     (3,814)
  
    Net cash provided by and (used in) investing activities 
    $12,324  
    $(10,568)

    Cash flows from financing activities 

    Proceeds from issuance of common stock through at the market offerings 
     642  
     11,973 
  
    Issuance of common stock and pre-funded warrants through securities purchase agreement II 
     18,858  
     217 
  
    Proceeds from long term loan 
     11,324  
     15,818 
  
    Payment of loan 
     (18,678) 
     (735)
  
    Net cash provided by financing activities 
    $12,146  
    $27,274 

    Effect of exchange rate changes on cash and cash equivalents 
     16  
     18 

    Increase/(Decrease) in cash, cash equivalents and restricted cash 
    $(6,776) 
    $(28,565)
  
    Cash, cash equivalents and restricted cash at beginning of period 
     11,608  
     36,768 
  
    Cash, cash equivalents and restricted cash at end of period 
    $4,833  
    $8,202 
  
    Supplemental disclosure of non-cash investing and financing activities 

    Debt discount 
    $260  
    $4,541 
  
    End of term loan liability 
    $(272) 
    $(613)
  
    Warrant liability 
    $(219) 
    $(885)
  
    Derivative liability 
    $(1,314) 
    $(1,361)
  
    Right-of-use assets 
    $(309) 
    $- 
  
    Operating lease liability 
    $(309) 
    $- 
  
    Fixed Assets included in Accounts Payable and Accrued Expenses 
    $446  
    $927 

    Supplemental disclosure of cash flow items: 

    Interest paid 
    $1,112  
    $1195