Ainos Inc (AIMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,460 | -14,771 | -10,303 | -7,371 | -3,286 |
| Depreciation Amortization | 1,174 | 4,780 | 3,578 | 2,371 | 1,177 |
| Other Working Capital | 302 | 729 | 225 | 108 | -33 |
| Other Operating Activity | 0 | 4,647 | 2,740 | 2,317 | 917 |
| Operating Cash Flow | $-983 | $-4,615 | $-3,760 | $-2,575 | $-1,225 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7 | 32 | 23 | 8 | 13 |
| PPE Investments | -7 | -35 | -36 | -26 | -34 |
| Investing Cash Flow | $0 | $-2 | $-13 | $-18 | $-21 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,813 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,000 | -1,000 | -1,000 | N/A |
| Other Financing Activity | 602 | 2,009 | 1,853 | 719 | 15 |
| Financing Cash Flow | $3,415 | $1,009 | $853 | $-281 | $15 |
| Exchange Rate Effect | -7 | 133 | 156 | 204 | -34 |
| Beginning Cash Position | 417 | 3,893 | 3,893 | 3,893 | 3,893 |
| End Cash Position | 2,841 | 417 | 1,128 | 1,223 | 2,628 |
| Net Cash Flow | $2,424 | $-3,476 | $-2,765 | $-2,670 | $-1,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | -983 | -4,615 | -3,760 | -2,575 | -1,225 |
| Capital Expenditure | -9 | -35 | -36 | -26 | -34 |
| Free Cash Flow | -992 | -4,649 | -3,796 | -2,601 | -1,258 |