Ainos Inc (AIMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,451 | -1,581 | -1,339 | -617 | -670 |
| Depreciation Amortization | 15 | 22 | 56 | 68 | 26 |
| Accounts payable and accrued liabilities | 430 | N/A | N/A | N/A | N/A |
| Other Working Capital | 412 | 255 | 145 | -52 | 123 |
| Other Operating Activity | 95 | 395 | 128 | 117 | 0 |
| Operating Cash Flow | $-500 | $-910 | $-1,009 | $-485 | $-521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2 | -5 | N/A | -48 |
| Purchase Sale Intangibles | -7 | -12 | -2 | -49 | -101 |
| Other Investing Activity | -7 | -12 | -2 | -49 | -101 |
| Investing Cash Flow | $-7 | $-13 | $-7 | $-49 | $-148 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 95 | N/A |
| Debt Issued | 120 | N/A | N/A | N/A | 263 |
| Common Stock Issued | N/A | 125 | 401 | 144 | 332 |
| Other Financing Activity | 0 | -70 | -146 | 2,198 | 188 |
| Financing Cash Flow | $120 | $55 | $255 | $2,438 | $782 |
| Beginning Cash Position | 409 | 1,277 | 2,038 | 134 | 21 |
| End Cash Position | 22 | 409 | 1,277 | 2,038 | 134 |
| Net Cash Flow | $-387 | $-868 | $-762 | $1,904 | $113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -500 | -910 | -1,009 | -485 | -521 |
| Capital Expenditure | N/A | -2 | -5 | N/A | -48 |
| Free Cash Flow | -500 | -911 | -1,014 | -485 | -569 |