Ainos Inc (AIMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -670 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 26 | N/A | N/A |
| Other Working Capital | N/A | N/A | 123 | N/A | N/A |
| Other Operating Activity | -160 | -127 | 0 | -427 | -325 |
| Operating Cash Flow | $-160 | $-127 | $-521 | $-427 | $-325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -48 | -48 | -48 |
| Purchase Sale Intangibles | -26 | -5 | -101 | -55 | -20 |
| Other Investing Activity | -26 | -5 | -101 | -55 | -20 |
| Investing Cash Flow | $-26 | $-5 | $-148 | $-102 | $-68 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 263 | 263 | 263 |
| Common Stock Issued | 51 | 51 | 332 | 422 | 422 |
| Other Financing Activity | 70 | 0 | 188 | 0 | 0 |
| Financing Cash Flow | $121 | $51 | $782 | $684 | $684 |
| Beginning Cash Position | 134 | 134 | 21 | 21 | 21 |
| End Cash Position | 69 | 53 | 134 | 176 | 312 |
| Net Cash Flow | $-65 | $-81 | $113 | $155 | $291 |
| Free Cash Flow | |||||
| Operating Cash Flow | -160 | -127 | -521 | -427 | -325 |
| Capital Expenditure | N/A | N/A | -48 | -48 | -48 |
| Free Cash Flow | -160 | -127 | -569 | -475 | -373 |