Company: XAIR
Filing Date: 2025-06-20
Form Type: 10-K
Source: 0001641172-25-015750
Chunk: 1645

Company: Beyond Air, Inc.
Filing Date: 2025-06-20
Form: 10-K
Item: Item 5
Chunk 1645
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     1,150 
  
    Amortization of licensed right to use technology 
     205  
     205 
  
    Amortization of operating lease assets 
     367  
     372 
  
    Change in fair value of warrant liability 
     (237) 
     (611)
  
    Change in fair value of derivative liability 
     (1,314) 
     (48)
  
    Unrealized (gain)/loss on marketable securities 
     60  
     123 
  
    Provision for inventory losses 
     177  
     - 
  
    Loss on extinguishment of debt 
     2,447  
     - 
  
    Impairment of fixed assets 
     505  
     - 
  
    Loss on disposal of fixed assets 
     334  
     15 
  
    Paid in kind interest 
     696  
     - 
  
    Changes in: 

    Grant receivable 
     -  
     420 
  
    Inventory 
     (466) 
     (998)
  
    Accounts receivable 
     (390) 
     (319)
  
    Other current assets and prepaid expenses 
     1,048  
     (1,583)
  
    Accounts payable 
     399  
     (467)
  
    Accrued expenses 
     (6,358) 
     (12,710)
  
    Operating lease liabilities 
     (385) 
     (381)
  
    Net cash used in operating activities 
     (38,218) 
     (56,014)
  
    Cash flows from investing activities 

    Purchase of marketable securities 
     (30,878) 
     (128,770)
  
    Proceeds from sale of marketable securities 
     51,656  
     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,