Ainos Inc (AIMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -651 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 37 | N/A |
| Other Working Capital | N/A | N/A | N/A | 182 | N/A |
| Other Operating Activity | -475 | -329 | -178 | -58 | -384 |
| Operating Cash Flow | $-475 | $-329 | $-178 | $-489 | $-384 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -14 | -13 | 0 | -4 | -4 |
| Other Investing Activity | -14 | -13 | 0 | -4 | -4 |
| Investing Cash Flow | $-14 | $-13 | $0 | $-4 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 574 | 388 | 198 | 558 | 446 |
| Debt Repayment | -83 | -49 | -20 | -80 | -80 |
| Common Stock Repurchased | -1 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 20 | 20 |
| Financing Cash Flow | $491 | $340 | $178 | $498 | $386 |
| Beginning Cash Position | 7 | 7 | 7 | 3 | 3 |
| End Cash Position | 9 | 5 | 7 | 7 | 0 |
| Net Cash Flow | $2 | $-3 | $0 | $4 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -475 | -329 | -178 | -489 | -384 |
| Free Cash Flow | -475 | -329 | -178 | -489 | -384 |