Aios Tech Inc (AIOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,367 | 17,780 | 14,651 | 30,507 | N/A |
| Depreciation Amortization | 1,294 | 2,114 | 639 | 2,180 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 276 | N/A |
| Accounts receivable | N/A | N/A | N/A | -13,295 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 33,621 | N/A |
| Other Working Capital | 44,852 | -54,176 | -45,790 | -9,352 | N/A |
| Other Operating Activity | -289 | 5,329 | 80 | -20,079 | 0 |
| Operating Cash Flow | $57,224 | $-28,953 | $-30,420 | $23,857 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -34,632 | N/A |
| PPE Investments | -226 | -653 | -179 | -187 | N/A |
| Net Acquisitions | N/A | -530 | -79 | 7,943 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -18 | N/A |
| Other Investing Activity | -6,790 | 19,021 | 24,399 | 1,625 | 0 |
| Investing Cash Flow | $-7,016 | $17,838 | $24,141 | $-25,251 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 785 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 70,795 | N/A |
| Other Financing Activity | -8,150 | -8,344 | 9,628 | -1,051 | 0 |
| Financing Cash Flow | $-8,150 | $-8,344 | $9,628 | $70,528 | $N/A |
| Exchange Rate Effect | -2,738 | -4,849 | -3,184 | 295 | N/A |
| Beginning Cash Position | 67,319 | 91,627 | 91,627 | 22,198 | N/A |
| End Cash Position | 106,638 | 67,319 | 91,793 | 91,627 | N/A |
| Net Cash Flow | $39,319 | $-24,308 | $166 | $69,429 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,224 | -28,953 | -30,420 | 23,857 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -187 | N/A |
| Free Cash Flow | 57,224 | -28,953 | -30,420 | 23,670 | 0 |