Ainos Inc (AIMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -1,314 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 98 | N/A | N/A |
| Other Working Capital | N/A | N/A | 436 | N/A | N/A |
| Other Operating Activity | -262 | -112 | 470 | -200 | -179 |
| Operating Cash Flow | $-262 | $-112 | $-310 | $-200 | $-179 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -3 | 0 | -3 | -2 | -1 |
| Other Investing Activity | -3 | 0 | -3 | -2 | -1 |
| Investing Cash Flow | $-3 | $0 | $-3 | $-2 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 188 | N/A | N/A |
| Debt Issued | 326 | 192 | 70 | 173 | 163 |
| Debt Repayment | -80 | -80 | N/A | 0 | 0 |
| Common Stock Issued | N/A | N/A | 88 | 8 | N/A |
| Other Financing Activity | 20 | 20 | -35 | 18 | 18 |
| Financing Cash Flow | $266 | $132 | $311 | $199 | $181 |
| Beginning Cash Position | 3 | 3 | 4 | 4 | 4 |
| End Cash Position | 4 | 23 | 3 | 1 | 5 |
| Net Cash Flow | $1 | $20 | $-2 | $-3 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -262 | -112 | -310 | -200 | -179 |
| Free Cash Flow | -262 | -112 | -310 | -200 | -179 |