Company: XAIR
Filing Date: 2025-06-20
Form Type: 10-K
Source: 0001641172-25-015750
Chunk: 895

Company: Beyond Air, Inc.
Filing Date: 2025-06-20
Form: 10-K
Item: Item 1A
Chunk 895
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     122,280 
  
    Security deposits made on operating leases 
     10  
     - 
  
    Purchase of property and equipment 
     (5,883) 
     (5,745)
  
    Net cash provided by (used in) investing activities 
     14,905  
     (12,235)
  
    Cash flows from financing activities 

    Proceeds from issuance of common stock through at the market offerings 
     2,151  
     13,376 
  
    Proceeds from the sale of common stock of NeuroNos 
     2,000  
     - 
  
    Proceeds from issuance of common stock and pre-funded warrants through securities purchase agreement II 
     18,858  
     - 
  
    Proceeds from issuance of common stock in connection with a purchase agreement 
     -  
     14,591 
  
    Proceeds from issuance of common stock through exercise of options 
     -  
     217 
  
    Proceeds from issuance of common stock through exercise of warrants 
     365  
     - 
  
    Proceeds from long term loan 
     11,324  
     15,818 
  
    Payment of loan 
     (18,052) 
     (835)
  
    Net cash provided by financing activities 
     16,646  
     43,167 
  
    Effect of exchange rate changes on cash and cash equivalents 
     (45) 
     (77)

    Decrease in cash, cash equivalents and restricted cash 
     (6,712) 
     (25,160)
  
    Cash, cash equivalents and restricted cash at beginning of year 
     11,608  
     36,768 
  
    Cash, cash equivalents and restricted cash at end of year 
    $4,896  
    $11,608 
  
    Supplemental disclosure of non-cash investing and financing activities: 

    Debt discount 
    $3,249  
    $4,541 
  
    End of term loan liability 
    $-  
    $(613)
  
    Warrant liability 
    $-  
    $(885)
  
    Derivative liability 
    $-  
    $(1,361)
  
    Short term finance liability 
    $693  
    $740 
  
    Fixed assets recorded in accounts payable