Ainos Inc (AIMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,581 | N/A | N/A | N/A | -1,339 |
| Depreciation Amortization | 22 | N/A | N/A | N/A | 56 |
| Other Working Capital | 255 | N/A | N/A | N/A | 145 |
| Other Operating Activity | 395 | -539 | -539 | -216 | 128 |
| Operating Cash Flow | $-910 | $-539 | $-539 | $-216 | $-1,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -2 | -2 | -5 |
| Purchase Sale Intangibles | -12 | 0 | N/A | N/A | -2 |
| Other Investing Activity | -12 | 0 | 0 | 0 | -2 |
| Investing Cash Flow | $-13 | $-2 | $-2 | $-2 | $-7 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 125 | 25 | 25 | 25 | 401 |
| Other Financing Activity | -70 | -38 | -38 | -38 | -146 |
| Financing Cash Flow | $55 | $-13 | $-13 | $-13 | $255 |
| Beginning Cash Position | 1,277 | 1,277 | 1,277 | 1,277 | 2,038 |
| End Cash Position | 409 | 483 | 723 | 1,046 | 1,277 |
| Net Cash Flow | $-868 | $-794 | $-553 | $-230 | $-762 |
| Free Cash Flow | |||||
| Operating Cash Flow | -910 | -539 | -539 | -216 | -1,009 |
| Capital Expenditure | -2 | -2 | -2 | -2 | -5 |
| Free Cash Flow | -911 | -541 | -541 | -218 | -1,014 |