Ainos Inc (AIMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,840 | N/A | N/A | N/A | -623 |
| Depreciation Amortization | 18 | N/A | N/A | N/A | 16 |
| Other Working Capital | 11 | N/A | N/A | N/A | -11 |
| Other Operating Activity | -3,423 | -260 | -184 | -111 | -47 |
| Operating Cash Flow | $-555 | $-260 | $-184 | $-111 | $-664 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -11 | -8 | -8 | 0 | -15 |
| Other Investing Activity | -11 | -8 | -8 | 0 | -15 |
| Investing Cash Flow | $-11 | $-8 | $-8 | $0 | $-15 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 766 |
| Debt Issued | 1,010 | N/A | 187 | 108 | N/A |
| Debt Repayment | -133 | 262 | N/A | N/A | -87 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1 |
| Financing Cash Flow | $878 | $262 | $187 | $108 | $679 |
| Beginning Cash Position | 381 | 7 | 7 | 7 | 7 |
| End Cash Position | 693 | 0 | 2 | 4 | 7 |
| Net Cash Flow | $312 | $-6 | $-5 | $-3 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -555 | -260 | -184 | -111 | -664 |
| Free Cash Flow | -555 | -260 | -184 | -111 | -664 |