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
| 06-2021 | 03-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,480 | N/A | 9,917 | N/A | 2,740 |
| Depreciation Amortization | 1,105 | N/A | 1,687 | N/A | 1,226 |
| Other Working Capital | 2,140 | N/A | -9,738 | N/A | -5,139 |
| Other Operating Activity | -218 | 0 | 821 | 0 | 1,508 |
| Operating Cash Flow | $13,507 | $N/A | $2,687 | $N/A | $335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154 | N/A | -163 | N/A | -395 |
| Net Acquisitions | -7,008 | N/A | 4,991 | N/A | 2,043 |
| Other Investing Activity | -17,638 | 0 | -9,548 | 0 | -3,611 |
| Investing Cash Flow | $-24,800 | $N/A | $-4,720 | $N/A | $-1,963 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -625 | 0 | 18,359 | 0 | 3,153 |
| Financing Cash Flow | $-625 | $N/A | $18,359 | $N/A | $3,153 |
| Exchange Rate Effect | -333 | N/A | 3,090 | N/A | -185 |
| Beginning Cash Position | 22,198 | N/A | 2,782 | N/A | 3,072 |
| End Cash Position | 9,947 | N/A | 22,198 | N/A | 4,412 |
| Net Cash Flow | $-12,251 | $N/A | $19,417 | $N/A | $1,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,507 | N/A | 2,687 | N/A | 335 |
| Free Cash Flow | 13,507 | 0 | 2,687 | 0 | 335 |