Ainos Inc (AIMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -2,778 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 15 | N/A | N/A |
| Other Working Capital | N/A | N/A | 170 | N/A | N/A |
| Other Operating Activity | -805 | -504 | 1,131 | -1,144 | -666 |
| Operating Cash Flow | $-805 | $-504 | $-1,461 | $-1,144 | $-666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -18 | -13 | -13 |
| Purchase Sale Intangibles | -4 | -2 | -19 | -14 | N/A |
| Other Investing Activity | -4 | -2 | -19 | -14 | 0 |
| Investing Cash Flow | $-5 | $-3 | $-38 | $-27 | $-13 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -69 | -94 | -69 |
| Common Stock Issued | 646 | 449 | 1,588 | 1,567 | 786 |
| Financing Cash Flow | $646 | $449 | $1,520 | $1,474 | $717 |
| Beginning Cash Position | 214 | 214 | 193 | 193 | 193 |
| End Cash Position | 50 | 156 | 214 | 496 | 232 |
| Net Cash Flow | $-164 | $-58 | $21 | $303 | $39 |
| Free Cash Flow | |||||
| Operating Cash Flow | -805 | -504 | -1,461 | -1,144 | -666 |
| Capital Expenditure | -1 | -1 | -18 | -13 | -13 |
| Free Cash Flow | -806 | -505 | -1,480 | -1,157 | -678 |