Ainos Inc (AIMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -482 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 23 | N/A | N/A |
| Other Working Capital | N/A | N/A | 77 | N/A | N/A |
| Other Operating Activity | -481 | -337 | 12 | -335 | -429 |
| Operating Cash Flow | $-481 | $-337 | $-370 | $-335 | $-429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 8 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -40 | N/A | N/A |
| Other Investing Activity | -21 | -5 | -40 | 0 | 0 |
| Investing Cash Flow | $-21 | $-5 | $-32 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 90 | 90 | 90 |
| Debt Repayment | -3 | -1 | -3 | N/A | N/A |
| Common Stock Issued | 500 | 500 | 41 | 26 | 26 |
| Other Financing Activity | 0 | 0 | 0 | 70 | 0 |
| Financing Cash Flow | $497 | $499 | $129 | $186 | $116 |
| Beginning Cash Position | 68 | 68 | 342 | 342 | 342 |
| End Cash Position | 64 | 224 | 68 | 193 | 29 |
| Net Cash Flow | $-4 | $156 | $-274 | $-149 | $-313 |
| Free Cash Flow | |||||
| Operating Cash Flow | -481 | -337 | -370 | -335 | -429 |
| Free Cash Flow | -481 | -337 | -370 | -335 | -429 |