Ainos Inc (AIMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,971 | N/A | N/A | N/A | -1,923 |
| Depreciation Amortization | 22 | N/A | N/A | N/A | 20 |
| Other Working Capital | 1,161 | N/A | N/A | N/A | 376 |
| Other Operating Activity | 886 | -661 | -558 | -310 | 579 |
| Operating Cash Flow | $-903 | $-661 | $-558 | $-310 | $-949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -1 |
| Purchase Sale Intangibles | -13 | -10 | -1 | 0 | -20 |
| Other Investing Activity | -13 | -10 | -1 | 0 | -20 |
| Investing Cash Flow | $-13 | $-10 | $-1 | $0 | $-21 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 930 | 700 | 552 | 325 | 140 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 794 |
| Financing Cash Flow | $930 | $700 | $552 | $325 | $934 |
| Beginning Cash Position | 11 | 11 | 11 | 11 | 47 |
| End Cash Position | 24 | 40 | 4 | 25 | 11 |
| Net Cash Flow | $13 | $29 | $-7 | $15 | $-36 |
| Free Cash Flow | |||||
| Operating Cash Flow | -903 | -661 | -558 | -310 | -949 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1 |
| Free Cash Flow | -903 | -661 | -558 | -310 | -950 |