AIMD — Ainos Cashflow Statement
0.000.00%
Last trade - 00:00- $13.04m
- $24.01m
- $0.12m
Annual cashflow statement for Ainos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.89 | -14 | -13.8 | -14.9 | -14.8 |
| Depreciation | |||||
| Non-Cash Items | 0.153 | 6.42 | 3.49 | 3.91 | 4.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.442 | -0.27 | 0.715 | 0.345 | 0.729 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.25 | -3.02 | -4.69 | -5.81 | -4.61 |
| Capital Expenditures | -0.144 | -0.634 | -0.093 | -0.021 | -0.035 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.037 | 0.004 | -0.009 | -0.104 | 0.032 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.181 | -0.63 | -0.102 | -0.125 | -0.002 |
| Financing Cash Flow Items | — | 1.78 | -0.39 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.15 | 3.83 | 4.92 | 8.03 | 1.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.73 | 0.102 | 0.032 | 2.01 | -3.48 |