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Ainos (AIMD)
NASDAQ:AIMD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.73K | $ 122.11K | $ 3.52M | $ 594.56K | $ 16.56K |
| Gross Profit | $ -31.87K | $ -253.73K | $ 1.41M | $ 410.38K | $ 5.29K |
| Operating Income | $ -13.84M | $ -13.21M | $ -13.98M | $ -3.87M | $ -1.44M |
| EBITDA | $ -9.44M | $ -8.77M | $ -9.14M | $ -1.83M | $ -1.43M |
| Net Income | $ -14.86M | $ -13.77M | $ -14.04M | $ -3.90M | $ -1.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.89M | $ 1.89M | $ 1.85M | $ 1.75M | $ 22.25K |
| Total Assets | $ 28.82M | $ 31.84M | $ 37.11M | $ 40.82M | $ 260.29K |
| Total Debt | $ 12.00M | $ 5.96M | $ 1.27M | $ 3.62M | $ 953.00K |
| Net Debt | $ 8.11M | $ 4.08M | $ -584.74K | $ 1.87M | $ 930.76K |
| Total Liabilities | $ 13.30M | $ 7.39M | $ 2.48M | $ 30.63M | $ 1.10M |
| Stockholders' Equity | $ 15.52M | $ 24.45M | $ 34.63M | $ 10.20M | $ -838.28K |
| Cash Flow | |||||
| Free Cash Flow | $ -5.83M | $ -4.79M | $ -3.66M | $ -1.39M | $ -506.79K |
| Operating Cash Flow | $ -5.81M | $ -4.69M | $ -3.02M | $ -1.25M | $ -499.55K |
| Investing Cash Flow | $ -125.29K | $ -101.53K | $ -630.18K | $ -180.52K | $ -7.24K |
| Financing Cash Flow | $ 8.03M | $ 4.92M | $ 3.83M | $ 3.15M | $ 120.00K |