Aimei Health Technology Ltd (AFJK)
Aimei Health Technology Ltd (AFJK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 962 | 610 | 185 | 2,552 | 2,108 |
| Other Working Capital | 63 | 29 | 189 | 393 | 186 |
| Other Operating Activity | -1,547 | -1,065 | -598 | -3,617 | -2,771 |
| Operating Cash Flow | $-522 | $-426 | $-224 | $-672 | $-477 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 31,266 | 31,266 | 31,266 | N/A | N/A |
| Other Investing Activity | -1,378 | -928 | -478 | -278 | 0 |
| Investing Cash Flow | $29,888 | $30,338 | $30,788 | $-278 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,378 | 928 | 478 | 278 | N/A |
| Common Stock Repurchased | -31,266 | -31,266 | N/A | N/A | N/A |
| Other Financing Activity | 497 | 400 | -31,062 | 120 | 0 |
| Financing Cash Flow | $-29,391 | $-29,938 | $-30,585 | $398 | $N/A |
| Beginning Cash Position | 28 | 28 | 29 | 581 | 581 |
| End Cash Position | 3 | 2 | 7 | 28 | 104 |
| Net Cash Flow | $-25 | $-26 | $-21 | $-553 | $-477 |
| Free Cash Flow | |||||
| Operating Cash Flow | -522 | -426 | -224 | -672 | -477 |
| Free Cash Flow | -522 | -426 | -224 | -672 | -477 |