AINOS INC (AIMD)
US00902F3038 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.13M | -13.77M | -14.01M | -3.89M | -1.45M | |||
| Depreciation Amortization | 4.83M | 4.87M | 4.83M | 2.04M | 10.00K | |||
| Change In Working Capital | 965.67K | 715.44K | -270.00K | 440.00K | 410.00K | |||
| Interest Paid | N/A | 16.90K | 40.00K | 20.00K | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 4.02M | 3.49M | 6.42M | 150.00K | 520.00K | |||
| OPERATING CASH FLOW | -6.32M | -4.69M | -3.02M | -1.25M | -500.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.40K | -92.98K | -630.00K | -140.00K | -10.00K | |||
| Other Investing Activity | -116.69K | -8.54K | 0.00 | -40.00K | N/A | |||
| INVESTING CASH FLOW | -120.11K | -101.53K | -630.00K | -180.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.59M | 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 | 9.20M | 4.92M | 3.83M | 3.15M | 120.00K | |||
| Exchange Rate Effect | 32.64K | -95.21K | -80.00K | 10.00K | N/A | |||
| CHANGE IN CASH | 2.79M | 32.26K | 100.00K | 1.73M | -390.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.32M | -4.69M | -3.02M | -1.25M | -500.00K | |||
| Capital Expenditure | -3.40K | -92.98K | -630.00K | -140.00K | -10.00K | |||
| FREE CASH FLOW | -6.32M | -4.79M | -3.65M | -1.39M | -510.00K | |||
All data in USD