Ainos Inc (AIMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -522 | 2,840 | -623 | -651 | -1,314 |
| Depreciation Amortization | 20 | 18 | 16 | 37 | 98 |
| Accounts payable and accrued liabilities | 144 | N/A | N/A | N/A | N/A |
| Other Working Capital | 136 | 11 | -11 | 182 | 436 |
| Other Operating Activity | -144 | -3,423 | -47 | -58 | 470 |
| Operating Cash Flow | $-366 | $-555 | $-664 | $-489 | $-310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5 | -11 | -15 | -4 | -3 |
| Other Investing Activity | -5 | -11 | -15 | -4 | -3 |
| Investing Cash Flow | $-12 | $-11 | $-15 | $-4 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 766 | N/A | 188 |
| Debt Issued | N/A | 1,010 | N/A | 558 | 70 |
| Debt Repayment | N/A | -133 | -87 | -80 | 0 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 88 |
| Common Stock Repurchased | N/A | N/A | -1 | N/A | N/A |
| Other Financing Activity | 81 | 0 | 0 | 20 | -35 |
| Financing Cash Flow | $81 | $878 | $679 | $498 | $311 |
| Beginning Cash Position | 319 | 381 | 7 | 3 | 4 |
| End Cash Position | 21 | 693 | 7 | 7 | 3 |
| Net Cash Flow | $-297 | $312 | $-1 | $4 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -366 | -555 | -664 | -489 | -310 |
| Capital Expenditure | -7 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -374 | -555 | -664 | -489 | -310 |