Ainos Inc (AIMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -617 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 68 | N/A |
| Other Working Capital | N/A | N/A | N/A | -52 | N/A |
| Other Operating Activity | -697 | -389 | -77 | 117 | -189 |
| Operating Cash Flow | $-697 | $-389 | $-77 | $-485 | $-189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 63 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3 | -2 | -2 | -49 | -40 |
| Other Investing Activity | -3 | -2 | -2 | -49 | -40 |
| Investing Cash Flow | $56 | $-2 | $-2 | $-49 | $-40 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 95 | 95 |
| Common Stock Issued | N/A | N/A | N/A | 144 | 144 |
| Other Financing Activity | -195 | -195 | -195 | 2,198 | 0 |
| Financing Cash Flow | $-195 | $-195 | $-195 | $2,438 | $239 |
| Beginning Cash Position | 1,980 | 1,980 | 1,980 | 134 | 134 |
| End Cash Position | 1,143 | 1,394 | 1,707 | 2,038 | 145 |
| Net Cash Flow | $-837 | $-587 | $-273 | $1,904 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -697 | -389 | -77 | -485 | -189 |
| Capital Expenditure | -5 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -702 | -389 | -77 | -485 | -189 |