AINOS INC (AIMD) Stock Cash Flow
NASDAQ:AIMD - Nasdaq - US00902F3038 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.86M | -13.77M | -14.01M | -3.89M | -1.45M | |||
| Depreciation Amortization | 4.80M | 4.87M | 4.83M | 2.04M | 10.00K | |||
| Change In Working Capital | 345.50K | 715.40K | -270.00K | 440.00K | 410.00K | |||
| Interest Paid | 21.70K | 16.90K | 40.00K | 20.00K | 0.00 | |||
| Taxes Paid | 800.00 | N/A | N/A | N/A | N/A | |||
| Other non cash items | 3.91M | 3.49M | 6.42M | 150.00K | 520.00K | |||
| OPERATING CASH FLOW | -5.81M | -4.69M | -3.02M | -1.25M | -500.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.30K | -93.00K | -630.00K | -140.00K | -10.00K | |||
| Other Investing Activity | -104.00K | -8.50K | 0.00 | -40.00K | N/A | |||
| INVESTING CASH FLOW | -125.30K | -101.50K | -630.00K | -180.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.03M | 5.31M | 2.05M | 3.09M | 120.00K | |||
| Stock Issued/Repurchased | N/A | -300.00 | 0.00 | 60.00K | 0.00 | |||
| Other Financing Activity | N/A | -390.00K | 1.78M | -10.00K | 0.00 | |||
| FINANCING CASH FLOW | 8.03M | 4.92M | 3.83M | 3.15M | 120.00K | |||
| Exchange Rate Effect | -84.90K | -95.20K | -80.00K | 10.00K | N/A | |||
| CHANGE IN CASH | 2.01M | 32.30K | 100.00K | 1.73M | -390.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.81M | -4.69M | -3.02M | -1.25M | -500.00K | |||
| Capital Expenditure | -21.30K | -93.00K | -630.00K | -140.00K | -10.00K | |||
| FREE CASH FLOW | -5.83M | -4.79M | -3.65M | -1.39M | -510.00K | |||
All data in USD