Ainos Inc (AIMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -669 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 12 | N/A | N/A | N/A |
| Other Working Capital | N/A | -170 | N/A | N/A | N/A |
| Other Operating Activity | -266 | 171 | -275 | -188 | -138 |
| Operating Cash Flow | $-266 | $-655 | $-275 | $-188 | $-138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-2 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5 | N/A | N/A |
| Debt Repayment | -69 | -20 | N/A | N/A | N/A |
| Common Stock Issued | 522 | 863 | 279 | 195 | 141 |
| Financing Cash Flow | $454 | $842 | $284 | $195 | $141 |
| Beginning Cash Position | 193 | 6 | 6 | 6 | 6 |
| End Cash Position | 379 | 193 | 15 | 13 | 9 |
| Net Cash Flow | $186 | $187 | $9 | $6 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -266 | -655 | -275 | -188 | -138 |
| Capital Expenditure | -2 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -268 | -655 | -275 | -188 | -138 |