Ainos Inc (AIMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,846 | -4,870 | -2,521 | -14,007 | -11,876 |
| Depreciation Amortization | 3,654 | 2,423 | 1,205 | 4,833 | 3,608 |
| Accounts receivable | 201 | 192 | 90 | -202 | -400 |
| Other Working Capital | -194 | -547 | -380 | -289 | -316 |
| Other Operating Activity | 863 | 223 | 173 | 6,624 | 6,563 |
| Operating Cash Flow | $-3,322 | $-2,579 | $-1,432 | $-3,041 | $-2,421 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10 | N/A | 0 | 4 | 5 |
| PPE Investments | -108 | -71 | -72 | -634 | -670 |
| Investing Cash Flow | $-118 | $-71 | $-73 | $-630 | $-665 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 2,500 | 1,000 | 2,200 | 2,200 |
| Debt Repayment | -686 | -314 | -200 | -129 | -129 |
| Other Financing Activity | -290 | 0 | 0 | 1,780 | 1,780 |
| Financing Cash Flow | $4,024 | $2,186 | $800 | $3,851 | $3,851 |
| Exchange Rate Effect | -67 | -29 | -3 | -78 | -99 |
| Beginning Cash Position | 1,853 | 1,853 | 1,853 | 1,752 | 1,752 |
| End Cash Position | 2,371 | 1,361 | 1,146 | 1,853 | 2,417 |
| Net Cash Flow | $518 | $-492 | $-707 | $102 | $666 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,322 | -2,579 | -1,432 | -3,041 | -2,421 |
| Capital Expenditure | -108 | -71 | -72 | -634 | -670 |
| Free Cash Flow | -3,430 | -2,650 | -1,504 | -3,675 | -3,090 |