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Ainos (AIMD)
NASDAQ:AIMD
Holding AIMD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 20.73K | $ 19.90K | $ 24.49K |
| Gross Profit | $ -547.00 | $ -25.37K | $ -6.03K | $ -111.40K | $ -63.38K |
| EBIT | $ -3.70M | $ -3.20M | $ -3.27M | - | $ -2.93M |
| EBITDA | $ -2.49M | $ -2.00M | $ -2.07M | - | $ -1.70M |
| Net Income Common Stockholders | $ -3.70M | $ -3.20M | $ -3.31M | $ -5.92M | $ -2.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.16M | $ 8.01M | $ 1.03M | $ 1.89M | $ 2.37M |
| Total Assets | $ 31.37M | $ 35.54M | $ 29.75M | $ 31.84M | $ 33.86M |
| Total Debt | $ 12.27M | $ 13.90M | $ 5.68M | $ 5.69M | $ 5.04M |
| Net Debt | $ 7.11M | $ 5.88M | $ 4.65M | $ 3.81M | $ 2.67M |
| Total Liabilities | $ 13.35M | $ 14.83M | $ 7.08M | $ 7.39M | $ 6.18M |
| Stockholders Equity | $ 18.02M | $ 20.71M | $ 22.68M | $ 24.45M | $ 27.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.49M | $ -1.98M | $ -1.50M | $ -1.36M | $ -779.91K |
| Operating Cash Flow | $ -1.48M | $ -1.97M | $ -1.49M | $ -1.37M | $ -743.30K |
| Investing Cash Flow | $ -18.79K | $ -8.51K | $ -111.28K | $ 16.00K | $ -46.27K |
| Financing Cash Flow | $ -1.48M | $ 9.00M | $ 777.50K | $ 899.70K | $ 1.84M |