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    Ainos Inc.

    NASDAQ: AIMD · Real-Time Price · USD
    3.33
    -0.02 (-0.60%)
    At close: Aug 19, 2025, 3:58 PM
    3.40
    2.10%
    Pre-market: Aug 20, 2025, 07:57 AM EDT

    Ainos Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -14.86M -13.77M -14.01M -3.89M
    Depreciation & Amortization
    		 4.8M 4.85M 4.83M 2.04M
    Stock-Based Compensation
    		 3.54M 1.11M 12.84M 150.29K
    Other Working Capital
    		 12.88K -233.06K 526.97K -355.48K
    Other Non-Cash Items
    		 672.96K 2.9M -6.42M 2.22K
    Deferred Income Tax
    		 n/a n/a -16.87M n/a
    Change in Working Capital
    		 37.12K 189.8K -289.35K 441.72K
    Operating Cash Flow
    		 -5.81M -4.69M -3.02M -1.25M
    Capital Expenditures
    		 -21.33K -92.98K -633.82K -143.79K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -103.96K -8.54K 3.65K -36.73K
    Investing Cash Flow
    		 -125.29K -101.53K -630.18K -180.52K
    Debt Repayment
    		 8.12M 5.31M 2.07M 3.09M
    Common Stock Repurchased
    		 n/a -301 n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -97.5K -390K -19.55K 64.75K
    Financial Cash Flow
    		 8.03M 4.92M 3.83M 3.15M
    Net Cash Flow
    		 2.01M 32.27K 101.86K 1.73M
    Free Cash Flow
    		 -5.83M -4.79M -3.66M -1.39M

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