Ainos Inc (AIMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -2,506 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 19 | N/A |
| Other Working Capital | N/A | N/A | N/A | 30 | N/A |
| Other Operating Activity | -843 | -846 | -637 | 1,046 | -1,058 |
| Operating Cash Flow | $-843 | $-846 | $-637 | $-1,412 | $-1,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -1 | -3 | -1 |
| Purchase Sale Intangibles | -20 | -12 | -2 | -9 | -4 |
| Other Investing Activity | -20 | -12 | -2 | -9 | -4 |
| Investing Cash Flow | $-21 | $-13 | $-3 | $-12 | $-6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25 | 25 | N/A | 1,257 | 883 |
| Other Financing Activity | 794 | 794 | 849 | 0 | 0 |
| Financing Cash Flow | $819 | $819 | $849 | $1,257 | $883 |
| Beginning Cash Position | 47 | 47 | 47 | 214 | 214 |
| End Cash Position | 2 | 6 | 256 | 47 | 34 |
| Net Cash Flow | $-46 | $-41 | $209 | $-167 | $-180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -843 | -846 | -637 | -1,412 | -1,058 |
| Capital Expenditure | -1 | -1 | -1 | -3 | -1 |
| Free Cash Flow | -844 | -847 | -638 | -1,415 | -1,059 |