AINOS INC (AIMD) Stock Cash Flow
NASDAQ:AIMD - Nasdaq - US00902F3038 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.83M | -14.86M | -13.77M | -14.01M | -3.89M | |||
| Depreciation Amortization | 4.78M | 4.80M | 4.87M | 4.83M | 2.04M | |||
| Change In Working Capital | 150.60K | 345.50K | 715.40K | -270.00K | 440.00K | |||
| Interest Paid | N/A | 21.70K | 16.90K | 40.00K | 20.00K | |||
| Taxes Paid | N/A | 800.00 | N/A | N/A | N/A | |||
| Other non cash items | 4.37M | 3.91M | 3.49M | 6.42M | 150.00K | |||
| OPERATING CASH FLOW | -5.54M | -5.81M | -4.69M | -3.02M | -1.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -50.50K | -21.30K | -93.00K | -630.00K | -140.00K | |||
| Other Investing Activity | 16.00K | -104.00K | -8.50K | 0.00 | -40.00K | |||
| INVESTING CASH FLOW | -34.60K | -125.30K | -101.50K | -630.00K | -180.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.25M | 8.03M | 5.31M | 2.05M | 3.09M | |||
| Stock Issued/Repurchased | N/A | N/A | -300.00 | 0.00 | 60.00K | |||
| Other Financing Activity | N/A | N/A | -390.00K | 1.78M | -10.00K | |||
| FINANCING CASH FLOW | 7.26M | 8.03M | 4.92M | 3.83M | 3.15M | |||
| Exchange Rate Effect | -92.80K | -84.90K | -95.20K | -80.00K | 10.00K | |||
| CHANGE IN CASH | 1.60M | 2.01M | 32.30K | 100.00K | 1.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.54M | -5.81M | -4.69M | -3.02M | -1.25M | |||
| Capital Expenditure | -50.50K | -21.30K | -93.00K | -630.00K | -140.00K | |||
| FREE CASH FLOW | -5.59M | -5.83M | -4.79M | -3.65M | -1.39M | |||
All data in USD