Ainos Inc (AIMD)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.5211 +0.0411 (+8.56%) 03/14/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 0.4868 -0.0343 (-6.58%) 18:48 ET
for Fri, Mar 14th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,863 | -13,771 | -14,007 | -3,889 | -1,451 |
| Depreciation Amortization | 4,802 | 4,871 | 4,833 | 2,044 | 15 |
| Accounts receivable | 0 | 201 | -202 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 430 |
| Other Working Capital | 37 | 190 | -289 | 442 | 412 |
| Other Operating Activity | 4,216 | 3,814 | 6,624 | 153 | 95 |
| Operating Cash Flow | $-5,808 | $-4,695 | $-3,041 | $-1,250 | $-500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -104 | -9 | 4 | -37 | N/A |
| PPE Investments | -21 | -93 | -634 | -144 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -7 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -7 |
| Investing Cash Flow | $-125 | $-102 | $-630 | $-181 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,875 | 6,000 | 2,200 | 3,101 | 120 |
| Debt Repayment | -1,752 | -686 | -129 | -12 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 65 | N/A |
| Other Financing Activity | -98 | -390 | 1,780 | 0 | 0 |
| Financing Cash Flow | $8,026 | $4,924 | $3,851 | $3,154 | $120 |
| Exchange Rate Effect | -85 | -95 | -78 | 5 | N/A |
| Beginning Cash Position | 1,886 | 1,853 | 1,752 | 22 | 409 |
| End Cash Position | 3,893 | 1,886 | 1,853 | 1,752 | 22 |
| Net Cash Flow | $2,007 | $32 | $102 | $1,729 | $-387 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,808 | -4,695 | -3,041 | -1,250 | -500 |
| Capital Expenditure | -21 | -93 | -634 | -144 | N/A |
| Free Cash Flow | -5,830 | -4,788 | -3,675 | -1,394 | -500 |