Ainos Inc (AIMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -706 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 23 | N/A |
| Other Working Capital | N/A | N/A | N/A | 95 | N/A |
| Other Operating Activity | -209 | -98 | -69 | 46 | -509 |
| Operating Cash Flow | $-209 | $-98 | $-69 | $-542 | $-509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 2 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -47 | N/A |
| Other Investing Activity | 132 | 118 | 120 | -47 | -26 |
| Investing Cash Flow | $132 | $118 | $120 | $-45 | $-26 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -44 | 45 | 45 | N/A |
| Debt Repayment | -53 | N/A | -81 | -6 | -4 |
| Common Stock Issued | 142 | 28 | N/A | 479 | 475 |
| Financing Cash Flow | $89 | $-16 | $-36 | $519 | $471 |
| Beginning Cash Position | 0 | 0 | 0 | 68 | 68 |
| End Cash Position | 12 | 4 | 15 | 0 | 5 |
| Net Cash Flow | $12 | $4 | $15 | $-68 | $-64 |
| Free Cash Flow | |||||
| Operating Cash Flow | -209 | -98 | -69 | -542 | -509 |
| Capital Expenditure | N/A | N/A | N/A | -7 | N/A |
| Free Cash Flow | -209 | -98 | -69 | -550 | -509 |