Ainos Inc (AIMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 506 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 20 | N/A | N/A | N/A |
| Other Working Capital | N/A | -1,408 | N/A | N/A | N/A |
| Other Operating Activity | -40 | 298 | -312 | -206 | -119 |
| Operating Cash Flow | $-40 | $-585 | $-312 | $-206 | $-119 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -1 | -12 | -7 | -5 | -5 |
| Other Investing Activity | -1 | -12 | -7 | -5 | -5 |
| Investing Cash Flow | $-1 | $-12 | $-7 | $-5 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20 | N/A | 0 | N/A | N/A |
| Common Stock Issued | N/A | 443 | 210 | 208 | 111 |
| Dividend Paid | N/A | -1 | N/A | N/A | N/A |
| Other Financing Activity | 18 | 135 | 86 | 0 | 0 |
| Financing Cash Flow | $38 | $576 | $296 | $208 | $111 |
| Beginning Cash Position | 4 | 24 | 24 | 24 | 24 |
| End Cash Position | 2 | 4 | 1 | 21 | 12 |
| Net Cash Flow | $-3 | $-20 | $-23 | $-3 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40 | -585 | -312 | -206 | -119 |
| Free Cash Flow | -40 | -585 | -312 | -206 | -119 |