Ainos Inc (AIMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 506 | -2,971 | -1,923 | -2,506 | -2,778 |
| Depreciation Amortization | 20 | 22 | 20 | 19 | 15 |
| Other Working Capital | -1,408 | 1,161 | 376 | 30 | 170 |
| Other Operating Activity | 298 | 886 | 579 | 1,046 | 1,131 |
| Operating Cash Flow | $-585 | $-903 | $-949 | $-1,412 | $-1,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1 | -3 | -18 |
| Purchase Sale Intangibles | -12 | -13 | -20 | -9 | -19 |
| Other Investing Activity | -12 | -13 | -20 | -9 | -19 |
| Investing Cash Flow | $-12 | $-13 | $-21 | $-12 | $-38 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -69 |
| Common Stock Issued | 443 | 930 | 140 | 1,257 | 1,588 |
| Dividend Paid | -1 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 135 | 0 | 794 | 0 | 0 |
| Financing Cash Flow | $576 | $930 | $934 | $1,257 | $1,520 |
| Beginning Cash Position | 24 | 11 | 47 | 214 | 193 |
| End Cash Position | 4 | 24 | 11 | 47 | 214 |
| Net Cash Flow | $-20 | $13 | $-36 | $-167 | $21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -585 | -903 | -949 | -1,412 | -1,461 |
| Capital Expenditure | N/A | N/A | -1 | -3 | -18 |
| Free Cash Flow | -585 | -903 | -950 | -1,415 | -1,480 |