Ainos, Inc. (AIMD)
USD 0.46
(5.81%)
USD 0.46
(5.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.69 Million | -3.02 Million | -1.24 Million | -499.55 Thousand | -909.47 Thousand | -1 Million |
| Net Income | -13.77 Million | -14 Million | -3.88 Million | -1.45 Million | -1.58 Million | -1.33 Million |
| Depreciation & Amortization | 4.85 Million | 4.83 Million | 2.04 Million | 14.69 Thousand | 22.24 Thousand | 56.19 Thousand |
| Deferred income taxes | -436.13 Thousand | -16.86 Million | - | - | -395.03 Thousand | - |
| Stock-based compensation | 1.11 Million | 6.42 Million | 150.29 Thousand | 524.77 Thousand | 395.03 Thousand | 100.36 Thousand |
| Change in working capital | 189.79 Thousand | -269.8 Thousand | 441.71 Thousand | 411.59 Thousand | 254.54 Thousand | 145.11 Thousand |
| Other non-cash items | 3.35 Million | 16.86 Million | 2223.00 | 374.33 Thousand | 395.03 Thousand | 27.76 Thousand |
| Investing Cash Flow | -101.52 Thousand | -630.17 Thousand | -180.51 Thousand | -7243.00 | -13.1 Thousand | -7277.00 |
| Investments in PPE | -92.98 Thousand | -633.82 Thousand | -143.79 Thousand | -7243.00 | -13.1 Thousand | -7277.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8541.00 | 3645.00 | -36.72 Thousand | -7243.00 | -11.46 Thousand | -2369.00 |
| Financing Cash Flow | 4.92 Million | 3.83 Million | 3.15 Million | 120 Thousand | 54.96 Thousand | 254.97 Thousand |
| Debt repayment | -4.92 Million | -148.95 Thousand | -16.4 Thousand | -120 Thousand | -70.08 Thousand | -195 Thousand |
| Dividends payments | - | - | - | - | - | -34.28 Thousand |
| Common Stock Repurchased | -301.00 | - | - | - | - | - |
| Common Stock Issuance | 48.55 Thousand | 46 Million | 46 Million | - | 125.04 Thousand | 401.25 Thousand |
| Other Financing Activities | 9.84 Million | -42.01 Million | -42.82 Million | 120 Thousand | 54.96 Thousand | 254.97 Thousand |
| Accounts receivables | 201.09 Thousand | -201.54 Thousand | -415.05 Thousand | - | - | -502 Thousand |
| Accounts payables | - | - | 794.17 Thousand | 419.61 Thousand | 261.67 Thousand | 54.84 Thousand |
| Inventory | 221.76 Thousand | -595.22 Thousand | 3024.00 | 1107.00 | -4131.00 | 22.66 Thousand |
| Other working capital | -233.06 Thousand | 526.96 Thousand | 59.57 Thousand | -9128.00 | -2999.00 | 569.61 Thousand |
| Cash at beginning of period | 1.85 Million | 1.75 Million | 22.24 Thousand | 409.03 Thousand | 1.27 Million | 2.03 Million |
| Cash at end of period | 1.88 Million | 1.85 Million | 1.75 Million | 22.24 Thousand | 409.03 Thousand | 1.27 Million |
| Capital Expenditure | -92.98 Thousand | -633.82 Thousand | -143.79 Thousand | -7243.00 | -13.1 Thousand | -7277.00 |
| Effect of forex changes on cash | -95.21 Thousand | -78.02 Thousand | 5375.00 | - | - | - |
| Net cash flow / Change in cash | 32.26 Thousand | 101.86 Thousand | 1.72 Million | -386.79 Thousand | -867.61 Thousand | -761.49 Thousand |
| Free Cash Flow | -4.78 Million | -3.65 Million | -1.39 Million | -506.79 Thousand | -922.58 Thousand | -1.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.19 Million | -3.31 Million | -5.92 Million | -13.77 Million | -2.97 Million | -2.34 Million |
| Depreciation & Amortization | 1.19 Million | 1.2 Million | 1.19 Million | 4.85 Million | 1.23 Million | 1.21 Million |
| Deferred income taxes | - | - | -2.61 Million | -436.13 Thousand | - | - |
| Stock-based compensation | 422.37 Thousand | 425.7 Thousand | 431.93 Thousand | 1.11 Million | 324.84 Thousand | 137.15 Thousand |
| Change in working capital | -465.92 Thousand | 22.69 Thousand | 383.98 Thousand | 189.79 Thousand | 352.8 Thousand | -171.77 Thousand |
| Other non-cash items | 1.67 Million | 1.8 Million | 5.15 Million | 3.35 Million | 324.42 Thousand | 14.64 Thousand |
| Investing Cash Flow | -8512.00 | -111.28 Thousand | 16 Thousand | -101.52 Thousand | -46.26 Thousand | 1221.00 |
| Investments in PPE | -5848.00 | -4428.00 | 14.88 Thousand | -92.98 Thousand | -36.6 Thousand | 922.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2664.00 | -106.85 Thousand | 1120.00 | -8541.00 | -9661.00 | 299.00 |
| Financing Cash Flow | 9 Million | 777.5 Thousand | 899.69 Thousand | 4.92 Million | 1.83 Million | 1.39 Million |
| Debt repayment | -9 Million | -777.5 Thousand | -900 Thousand | -4.92 Million | -372 Thousand | -109.22 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -301.00 | - | - |
| Common Stock Issuance | - | - | 48.55 Thousand | 48.55 Thousand | - | - |
| Other Financing Activities | 9.77 Million | -97.5 Thousand | 1.75 Million | 9.84 Million | 2.21 Million | 1.5 Million |
| Accounts receivables | 4163.00 | -3717.00 | -293.00 | 201.09 Thousand | 9223.00 | 101.89 Thousand |
| Accounts payables | - | - | -436.13 Thousand | - | - | - |
| Inventory | 3333.00 | -2062.00 | 214.95 Thousand | 221.76 Thousand | -4002.00 | 30.76 Thousand |
| Other working capital | -473.42 Thousand | 28.47 Thousand | 605.45 Thousand | -233.06 Thousand | 347.58 Thousand | -304.43 Thousand |
| Cash at beginning of period | 1.03 Million | 1.88 Million | 2.37 Million | 1.85 Million | 1.36 Million | 1.14 Million |
| Cash at end of period | 8.01 Million | 1.03 Million | 1.88 Million | 1.88 Million | 2.37 Million | 1.36 Million |
| Capital Expenditure | -5848.00 | -4428.00 | 14.88 Thousand | -92.98 Thousand | -36.6 Thousand | 922.00 |
| Effect of forex changes on cash | -34.14 Thousand | -26.2 Thousand | -28.12 Thousand | -95.21 Thousand | -38.44 Thousand | -26.13 Thousand |
| Net cash flow / Change in cash | 6.98 Million | -854.72 Thousand | -485.33 Thousand | 32.26 Thousand | 1 Million | 214.83 Thousand |
| Free Cash Flow | -1.97 Million | -1.49 Million | -1.35 Million | -4.78 Million | -779.9 Thousand | -1.15 Million |
RAA
1334
300623
7379
002167
ATVVF