Ainos Inc (AIMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -669 | -595 | 167 | -706 | -482 |
| Depreciation Amortization | 12 | 29 | 22 | 23 | 23 |
| Other Working Capital | -170 | 132 | 156 | 95 | 77 |
| Other Operating Activity | 171 | 106 | -620 | 46 | 12 |
| Operating Cash Flow | $-655 | $-328 | $-275 | $-542 | $-370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 114 | 2 | 8 |
| Purchase Sale Intangibles | N/A | -4 | -12 | -47 | -40 |
| Other Investing Activity | 0 | -4 | -12 | -47 | -40 |
| Investing Cash Flow | $N/A | $-4 | $102 | $-45 | $-32 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20 | 64 | 45 | 90 |
| Debt Repayment | -20 | -11 | -88 | -6 | -3 |
| Common Stock Issued | 863 | 317 | 208 | 479 | 41 |
| Financing Cash Flow | $842 | $327 | $184 | $519 | $129 |
| Beginning Cash Position | 6 | 11 | 0 | 68 | 342 |
| End Cash Position | 193 | 6 | 11 | 0 | 68 |
| Net Cash Flow | $187 | $-5 | $11 | $-68 | $-274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -655 | -328 | -275 | -542 | -370 |
| Capital Expenditure | N/A | N/A | -3 | -7 | N/A |
| Free Cash Flow | -655 | -328 | -279 | -550 | -370 |