Ainos Inc (AIMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -595 | N/A | N/A | N/A | 167 |
| Depreciation Amortization | 29 | N/A | N/A | N/A | 22 |
| Other Working Capital | 132 | N/A | N/A | N/A | 156 |
| Other Operating Activity | 106 | -164 | -101 | -57 | -620 |
| Operating Cash Flow | $-328 | $-164 | $-101 | $-57 | $-275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 114 |
| Purchase Sale Intangibles | -4 | N/A | N/A | N/A | -12 |
| Other Investing Activity | -4 | 0 | -3 | 0 | -12 |
| Investing Cash Flow | $-4 | $N/A | $-3 | $N/A | $102 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20 | N/A | 10 | 10 | 64 |
| Debt Repayment | -11 | N/A | N/A | N/A | -88 |
| Common Stock Issued | 317 | 156 | 96 | 41 | 208 |
| Financing Cash Flow | $327 | $156 | $106 | $51 | $184 |
| Beginning Cash Position | 11 | 11 | 11 | 11 | 0 |
| End Cash Position | 6 | 3 | 13 | 5 | 11 |
| Net Cash Flow | $-5 | $-8 | $2 | $-6 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -328 | -164 | -101 | -57 | -275 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -3 |
| Free Cash Flow | -328 | -164 | -101 | -57 | -279 |