Ainos Inc (AIMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -522 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 20 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 144 | N/A | N/A | N/A |
| Other Working Capital | N/A | 136 | N/A | N/A | N/A |
| Other Operating Activity | 2 | -144 | -89 | -207 | -73 |
| Operating Cash Flow | $2 | $-366 | $-89 | $-207 | $-73 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7 | -7 | -7 | -6 |
| Purchase Sale Intangibles | -9 | -5 | -5 | -4 | 0 |
| Other Investing Activity | -9 | -5 | -5 | -4 | 0 |
| Investing Cash Flow | $-9 | $-12 | $-12 | $-11 | $-6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 250 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 81 | 0 | 0 | 0 |
| Financing Cash Flow | $250 | $81 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 21 | 319 | 319 | 319 | 319 |
| End Cash Position | 264 | 21 | 218 | 100 | 239 |
| Net Cash Flow | $243 | $-297 | $-101 | $-219 | $-79 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2 | -366 | -89 | -207 | -73 |
| Capital Expenditure | N/A | -7 | -7 | -7 | -6 |
| Free Cash Flow | 2 | -374 | -96 | -215 | -79 |