Ainos Inc (AIMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,863 | -10,209 | -6,510 | -3,315 | -13,771 |
| Depreciation Amortization | 4,802 | 3,610 | 2,399 | 1,201 | 4,871 |
| Accounts receivable | 0 | 1 | 0 | -4 | 201 |
| Other Working Capital | 37 | -248 | -443 | 23 | 190 |
| Other Operating Activity | 4,216 | 1,902 | 1,085 | 600 | 3,814 |
| Operating Cash Flow | $-5,808 | $-4,944 | $-3,469 | $-1,495 | $-4,695 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -104 | -118 | -110 | -107 | -9 |
| PPE Investments | -21 | -20 | -10 | -4 | -93 |
| Investing Cash Flow | $-125 | $-139 | $-120 | $-111 | $-102 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,875 | 9,875 | 9,875 | 875 | 6,000 |
| Debt Repayment | -1,752 | -1,482 | N/A | N/A | -686 |
| Other Financing Activity | -98 | -98 | -98 | -98 | -390 |
| Financing Cash Flow | $8,026 | $8,296 | $9,778 | $778 | $4,924 |
| Exchange Rate Effect | -85 | 58 | -60 | -26 | -95 |
| Beginning Cash Position | 1,886 | 1,886 | 1,886 | 1,886 | 1,853 |
| End Cash Position | 3,893 | 5,157 | 8,014 | 1,031 | 1,886 |
| Net Cash Flow | $2,007 | $3,271 | $6,129 | $-855 | $32 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,808 | -4,944 | -3,469 | -1,495 | -4,695 |
| Capital Expenditure | -21 | -20 | -10 | -4 | -93 |
| Free Cash Flow | -5,830 | -4,964 | -3,479 | -1,499 | -4,788 |