Ainos, Inc. (AIMD)
NASDAQ: AIMD · Real-Time Price · USD
0.454
-0.005 (-1.09%)
Dec 27, 2024, 4:00 PM EST - Market closed
Ainos Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -16.13 | -13.77 | -14.01 | -3.89 | -1.45 | -1.58 | Upgrade
|
| Depreciation & Amortization | 4.83 | 4.87 | 4.83 | 2.04 | 0.01 | 0.02 | Upgrade
|
| Other Amortization | 0.53 | 0.53 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.29 | 0.29 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 3.7 | 3.06 | 6.42 | 0.15 | 0.52 | 0.4 | Upgrade
|
| Other Operating Activities | 0.34 | 0.14 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | 0 | 0.2 | -0.2 | - | - | - | Upgrade
|
| Change in Inventory | 0.22 | 0.22 | -0.6 | 0 | 0 | -0 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 0.43 | 0.26 | Upgrade
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| Change in Unearned Revenue | 0.11 | 0.11 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.2 | -0.35 | 0.51 | 0.44 | -0.02 | -0 | Upgrade
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| Operating Cash Flow | -6.32 | -4.69 | -3.04 | -1.25 | -0.5 | -0.91 | Upgrade
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| Capital Expenditures | -0.01 | -0.09 | -0.63 | -0.14 | - | -0 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | -0.01 | Upgrade
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| Other Investing Activities | -0.12 | -0.01 | 0 | -0.04 | - | - | Upgrade
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| Investing Cash Flow | -0.12 | -0.1 | -0.63 | -0.18 | -0.01 | -0.01 | Upgrade
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| Short-Term Debt Issued | - | - | 0.8 | 3.11 | 0.12 | - | Upgrade
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| Long-Term Debt Issued | - | 6 | 1.4 | - | - | - | Upgrade
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| Total Debt Issued | 10.88 | 6 | 2.2 | 3.11 | 0.12 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.69 | -0.13 | -0 | - | -0.07 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.01 | - | - | Upgrade
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| Total Debt Repaid | -1.48 | -0.69 | -0.13 | -0.02 | - | -0.07 | Upgrade
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| Net Debt Issued (Repaid) | 9.39 | 5.31 | 2.07 | 3.09 | 0.12 | -0.07 | Upgrade
|
| Issuance of Common Stock | - | - | 1.78 | 0.06 | - | 0.13 | Upgrade
|
| Other Financing Activities | -0.2 | -0.39 | - | - | - | - | Upgrade
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| Financing Cash Flow | 9.2 | 4.92 | 3.85 | 3.15 | 0.12 | 0.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | -0.1 | -0.08 | 0.01 | - | - | Upgrade
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| Net Cash Flow | 2.79 | 0.03 | 0.1 | 1.73 | -0.39 | -0.87 | Upgrade
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| Free Cash Flow | -6.32 | -4.79 | -3.67 | -1.39 | -0.5 | -0.91 | Upgrade
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| Free Cash Flow Margin | -15559.99% | -3920.71% | -104.40% | -234.42% | -3016.07% | -7766.72% | Upgrade
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| Free Cash Flow Per Share | -0.91 | -1.17 | -1.35 | -0.92 | -0.92 | -1.71 | Upgrade
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| Cash Interest Paid | 0 | 0.02 | 0.04 | 0.02 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.62 | 1.47 | -18.04 | 26.07 | -0.56 | -0.51 | Upgrade
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| Unlevered Free Cash Flow | 0.76 | 1.37 | -18.01 | 26.08 | -0.55 | -0.5 | Upgrade
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| Change in Net Working Capital | -0.26 | -0.49 | 26.32 | -26.45 | 0.18 | -0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.