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Ainos Inc (AIMD)
:AIMD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 122.11K | $ 3.52M | $ 594.56K | $ 16.56K | $ 11.73K |
| Gross Profit | $ -253.73K | $ 1.41M | $ 410.38K | $ 5.29K | $ 2.96K |
| Operating Income | $ -13.21M | $ -13.98M | $ -3.87M | $ -1.44M | $ -1.58M |
| EBITDA | $ -8.77M | $ -9.14M | $ -1.83M | $ -1.43M | $ -1.56M |
| Net Income | $ -13.77M | $ -14.04M | $ -3.90M | $ -1.46M | $ -1.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.89M | $ 1.85M | $ 1.75M | $ 22.25K | $ 409.04K |
| Total Assets | $ 31.84M | $ 37.11M | $ 40.82M | $ 260.29K | $ 596.63K |
| Total Debt | $ 5.96M | $ 1.27M | $ 3.62M | $ 953.00K | $ 444.58K |
| Net Debt | $ 4.08M | $ -584.74K | $ 1.87M | $ 930.76K | $ 35.54K |
| Total Liabilities | $ 7.39M | $ 2.48M | $ 30.63M | $ 1.10M | $ 753.31K |
| Stockholders' Equity | $ 24.45M | $ 34.63M | $ 10.20M | $ -838.28K | $ -156.68K |
| Cash Flow | |||||
| Free Cash Flow | $ -4.79M | $ -3.66M | $ -1.39M | $ -506.79K | $ -922.58K |
| Operating Cash Flow | $ -4.69M | $ -3.02M | $ -1.25M | $ -499.55K | $ -909.48K |
| Investing Cash Flow | $ -101.53K | $ -630.18K | $ -180.52K | $ -7.24K | $ -13.11K |
| Financing Cash Flow | $ 4.92M | $ 3.83M | $ 3.15M | $ 120.00K | $ 54.97K |