Company: XAIR
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001493152-25-021561
Chunk: 7

Company: Beyond Air, Inc.
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 7
---
 termination of
    right of use asset 
     -  
     49 
  
    Loss on disposal of fixed
    assets 
     57  
     171 
  
    Unrealized gain in marketable
    securities 
     (4) 
     (9)
  
    Changes in: 

    Inventory 
     492  
     (732)
  
    Accounts receivable 
     (182) 
     (237)
  
    Other current assets and
    prepaid expenses 
     941  
     516 
  
    Accounts payable 
     (35) 
     (517)
  
    Accrued expenses 
     9  
     (3,932)
  
    Operating
    lease liabilities 
     (170) 
     (246)
  
    Net cash used in operating
    activities 
    $(8,979) 
    $(23,528)

    Cash flows from
    investing activities 

    Purchase of marketable
    securities 
     (3) 
     (18,481)
  
    Proceeds from sale of marketable
    securities 
     1,263  
     41,581 
  
    Issue of/return of security
    deposits 
     -  
     10 
  
    Purchase
    of property and equipment 
     (444) 
     (3,848)
  
    Net cash provided by investing
    activities 
    $816  
    $19,261 

    Cash flows from
    financing activities 

    Proceeds from issuance
    of common stock through at the market offerings 
     8,135  
     642 
  
    Proceeds from the sale
    of common stock of NeuroNos 
     500  
     - 
  
    Proceeds from issuance
    of common stock through exercise of warrants 
     2,868  
     - 
  
    Issuance of common stock
    warrants 
     90  
     86 
  
    Issuance of common stock
    and pre-funded warrants through securities purchase agreement II 
     -  
     18,858 
  
    Proceeds from long-term
    loan 
     2,000  
     7,500 
  
    Payment of loans 
     (609) 
     (5,726)
  
    Net cash provided by financing