Ainos Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-13.77	-14.01	-3.89	-1.45	-1.58	-1.34	-0.62	-0.67	-0.52	-0.07
Depreciation & Amortization	4.87	4.83	2.04	0.01	0.02	0.06	0.04	0.03	0.03	0
Share-Based Compensation	3.06	6.42	0.15	0.52	0.36	0.1	0.12	0	0	0
Other Operating Activities	1.14	-0.29	0.44	0.41	0.29	0.17	-0.02	0.12	-0.02	0.01
Operating Cash Flow	-4.69	-3.04	-1.25	-0.5	-0.91	-1.01	-0.48	-0.52	-0.52	-0.05
Capital Expenditures	-0.09	-0.63	-0.14	-0.01	-0	-0	0	-0.05	-0.05	0
Change in Investments	0	0	-0.04	0	0	0	0	0	0	0
Other Investing Activities	-0.01	0	-	-	-0.01	-0	-0.05	-0.1	-0.1	-0
Investing Cash Flow	-0.1	-0.63	-0.18	-0.01	-0.01	-0.01	-0.05	-0.15	-0.15	-0
Share Issuance / Repurchase	-0	1.78	0.06	0	0.13	0.4	1.57	0.33	0.33	0
Debt Issued / Paid	4.92	2.07	3.09	0.12	-0.07	-0.15	0.87	0.45	0.45	0
Financing Cash Flow	4.92	3.85	3.15	0.12	0.05	0.25	2.44	0.78	0.78	0
Exchange Rate Effect	-0.1	-0.08	0.01	0	0	0	0	0	0	0
Net Cash Flow	0.03	0.1	1.73	-0.39	-0.87	-0.76	1.9	0.11	0.11	-0.06
Free Cash Flow	-4.79	-3.67	-1.39	-0.51	-0.91	-1.01	-0.48	-0.57	-0.57	-0.05
Free Cash Flow Margin	-	-	-234.42%	-3059.80%	-7766.72%	-1304.75%	-193.11%	-	-	-
Free Cash Flow Per Share	-1.17	-1.35	-0.92	-0.93	-1.71	-2.13	-1.60	-2.12	-2.12	-0.20

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).