Ainos Inc. (AIMD)

NASDAQ: AIMD · Real-Time Price · USD

0.53

-0.02 (-2.75%)

At close: May 02, 2025, 3:54 PM

0.53

-0.13%

After-hours: May 02, 2025, 04:15 PM EDT

Ainos Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-14.86M	-13.77M	-14.01M	-3.89M	-1.45M	-1.58M	-1.34M	-617.38K	-669.98K
Depreciation & Amortization	4.8M	4.85M	4.83M	2.04M	14.7K	22.24K	56.19K	39.99K	25.96K
Stock-Based Compensation	3.54M	1.11M	6.42M	150.29K	524.78K	395.04K	100.37K	106.25K	n/a
Other Working Capital	12.88K	-233.06K	526.97K	59.58K	-9.13K	-3K	569.61K	-124.83K	124.83K
Other Non-Cash Items	672.96K	2.92M	16.87M	2.22K	374.34K	395.04K	27.77K	38.89K	66.61K
Deferred Income Tax	n/a	n/a	-16.87M	n/a	n/a	-395.04K	n/a	n/a	n/a
Change in Working Capital	37.12K	189.8K	-269.8K	441.72K	411.6K	254.54K	145.12K	-110.46K	123.22K
Operating Cash Flow	-5.81M	-4.69M	-3.02M	-1.25M	-499.55K	-909.48K	-1.01M	-542.7K	-520.81K
Capital Expenditures	-21.33K	-92.98K	-633.82K	-143.79K	-7.24K	-13.11K	-7.28K	-49.1K	-148.33K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-103.96K	-8.54K	3.65K	-36.73K	-7.24K	-11.47K	-2.37K	-49.1K	-100.64K
Investing Cash Flow	-125.29K	-101.53K	-630.18K	-180.52K	-7.24K	-13.11K	-7.28K	-49.1K	-148.33K
Debt Repayment	8.12M	5.31M	2.07M	3.09M	120K	n/a	n/a	95K	262.5K
Common Stock Repurchased	n/a	-301	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-34.28K	n/a	n/a
Other Financial Acitivies	-97.5K	-390K	-19.55K	64.75K	n/a	-70.08K	289.26K	2.2M	519.63K
Financial Cash Flow	8.03M	4.92M	3.83M	3.15M	120K	54.97K	254.98K	2.44M	782.13K
Net Cash Flow	2.01M	32.27K	101.86K	1.73M	-386.79K	-867.62K	-761.5K	1.85M	112.99K
Free Cash Flow	-5.83M	-4.79M	-3.66M	-1.39M	-506.79K	-922.58K	-1.02M	-591.8K	-669.14K