Ainos, Inc. (AIMD)

Ainos Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-13.77	-14.01	-3.89	-1.45	-1.58
Depreciation & Amortization	4.87	4.83	2.04	0.01	0.02
Share-Based Compensation	3.06	6.42	0.15	0.52	0.36
Other Operating Activities	1.14	-0.29	0.44	0.41	0.29
Operating Cash Flow	-4.69	-3.04	-1.25	-0.5	-0.91
Capital Expenditures	-0.09	-0.63	-0.14	-0.01	-0
Change in Investments	0	0	-0.04	0	0
Other Investing Activities	-0.01	0	-	-	-0.01
Investing Cash Flow	-0.1	-0.63	-0.18	-0.01	-0.01
Share Issuance / Repurchase	-0	1.78	0.06	0	0.13
Debt Issued / Paid	4.92	2.07	3.09	0.12	-0.07
Financing Cash Flow	4.92	3.85	3.15	0.12	0.05
Exchange Rate Effect	-0.1	-0.08	0.01	0	0
Net Cash Flow	0.03	0.1	1.73	-0.39	-0.87
Free Cash Flow	-4.79	-3.67	-1.39	-0.51	-0.91
Free Cash Flow Margin	-	-	-234.42%	-3059.80%	-7766.72%
Free Cash Flow Per Share	-1.17	-1.35	-0.92	-0.93	-1.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).