Ainos Inc (AIMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,054 | -2,100 | -3,889 | -2,444 | -1,284 |
| Depreciation Amortization | 2,379 | 1,169 | 2,044 | 1,179 | 515 |
| Accounts receivable | -30 | N/A | N/A | -45 | -140 |
| Other Working Capital | -41 | -502 | 442 | 347 | 363 |
| Other Operating Activity | 117 | 43 | 153 | 394 | 503 |
| Operating Cash Flow | $-1,629 | $-1,390 | $-1,250 | $-569 | $-43 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -37 | -2 | N/A |
| PPE Investments | -425 | -136 | -144 | -42 | -23 |
| Investing Cash Flow | $-425 | $-136 | $-181 | $-43 | $-23 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,232 | N/A |
| Debt Issued | 2,200 | 1,650 | 3,101 | N/A | 652 |
| Debt Repayment | N/A | -5 | -12 | -7 | -2 |
| Common Stock Issued | N/A | N/A | 65 | 65 | N/A |
| Financing Cash Flow | $2,200 | $1,645 | $3,154 | $1,290 | $651 |
| Exchange Rate Effect | -144 | 1 | 5 | 7 | N/A |
| Beginning Cash Position | 1,752 | 1,752 | 22 | 22 | 22 |
| End Cash Position | 1,754 | 1,871 | 1,752 | 707 | 607 |
| Net Cash Flow | $2 | $120 | $1,729 | $685 | $584 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,629 | -1,390 | -1,250 | -569 | -43 |
| Capital Expenditure | -425 | -136 | -144 | -42 | -23 |
| Free Cash Flow | -2,054 | -1,526 | -1,394 | -611 | -66 |