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Ainos (AIMD)
NASDAQ:AIMD
US Market
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Ainos (AIMD) Cash flow

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Ainos Cash Flow

AIMD's free cash flow for Q3 2024 was $-1.49M. For the 2024 fiscal year, AIMD's free cash flow was decreased by $-1.11M and operating cash flow was $-1.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.32M$ -4.69M$ -3.04M$ -1.25M$ -499.55K$ -909.48K
Investing Cash Flow
$ -122.57K$ -101.53K$ -630.18K$ -180.52K$ -7.24K$ -13.11K
Financing Cash Flow
$ 9.20M$ 4.92M$ 3.85M$ 3.15M$ 120.00K$ 54.97K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.09M$ 1.89M$ 1.85M$ 1.75M$ 409.04K$ 409.04K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 3.93K$ 16.90K$ 43.25K$ 19.38K$ 855.00$ 903.00
Issuance Of Capital Stock
-----$ 125.05K
Issuance Of Debt
$ 11.31M$ 5.89M$ 2.20M$ 3.09M$ 120.00K$ -70.08K
Repayment Of Debt
$ 432.50K$ -114.03K$ -148.96K$ -11.80K-$ -70.08K
Free Cash Flow
$ -6.32M$ -4.79M$ -3.67M$ -1.39M$ -499.55K$ -922.58K
Domestic Sales
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Foreign Sales
------
Currency in USD

Ainos Cash Flow

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