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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,581 | -1,339 | -617 | -670 | -522 |
| Depreciation Amortization | 22 | 56 | 68 | 26 | 20 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 144 |
| Other Working Capital | 255 | 145 | -52 | 123 | 136 |
| Other Operating Activity | 395 | 128 | 117 | 0 | -144 |
| Operating Cash Flow | $-910 | $-1,009 | $-485 | $-521 | $-366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -5 | N/A | -48 | -7 |
| Purchase Sale Intangibles | -12 | -2 | -49 | -101 | -5 |
| Other Investing Activity | -12 | -2 | -49 | -101 | -5 |
| Investing Cash Flow | $-13 | $-7 | $-49 | $-148 | $-12 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 95 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 263 | N/A |
| Common Stock Issued | 125 | 401 | 144 | 332 | N/A |
| Other Financing Activity | -70 | -146 | 2,198 | 188 | 81 |
| Financing Cash Flow | $55 | $255 | $2,438 | $782 | $81 |
| Beginning Cash Position | 1,277 | 2,038 | 134 | 21 | 319 |
| End Cash Position | 409 | 1,277 | 2,038 | 134 | 21 |
| Net Cash Flow | $-868 | $-762 | $1,904 | $113 | $-297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -910 | -1,009 | -485 | -521 | -366 |
| Capital Expenditure | -2 | -5 | N/A | -48 | -7 |
| Free Cash Flow | -911 | -1,014 | -485 | -569 | -374 |