Company: XAIR
Filing Date: 2025-08-12
Form Type: 10-Q
Source: 0001641172-25-023243
Chunk: 14

Company: Beyond Air, Inc.
Filing Date: 2025-08-12
Form: 10-Q
Item: Part I, Item 1
Chunk 14
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    Stock-based compensation 
     1,577  
     3,379 
  
    Amortization of debt discount and accretion of debt issuance costs 
     54  
     409 
  
    Change in fair value of warrant liability 
     (17) 
     (219)
  
    Change in fair value of derivative liability 
     -  
     (1,058)
  
    Amortization of operating lease assets 
     121  
     94 
  
    Paid in kind interest 
     389  
     - 
  
    Provision for inventory losses 
     104  
     - 
  
    Foreign currency adjustments 
     (128) 
     - 
  
    Loss on disposal of fixed assets 
     11  
     - 
  
    Unrealized (gain)/loss on marketable securities 
     (9) 
     90 
  
    Changes in: 

    Inventory 
     188 
     (338)
  
    Accounts receivable 
     (94) 
     (156)
  
    Other current assets and prepaid expenses 
     617  
     391 
  
    Accounts payable 
     (708) 
     491 
  
    Accrued expenses 
     691  
     (848)
  
    Operating lease liabilities 
     (49) 
     (97)
  
    Net cash used in operating activities 
     (4,526) 
     (10,180)

    Cash flows from investing activities 

    Purchase of marketable securities 
     (3) 
     (14,574)
  
    Proceeds from sale of marketable securities 
     777  
     20,361 
  
    Purchase of property and equipment 
     (198) 
     (2,673)
  
    Net cash provided by  investing activities 
     576  
     3,114 

    Cash flows from financing activities 

    Proceeds from issuance of common stock through at the market offerings 
     2,441  
     - 
  
    Proceeds from long term loan 
     2,000  
     - 
  
    Payment of loans 
     (375) 
     (264)
  
    Net cash provided by financing activities 
     4,066  
     (264)

    Effect of exchange rate changes