Ainos (AIMD)
NASDAQ:AIMD
US Market

Ainos (AIMD) Cash flow

44 Followers

Ainos Cash Flow

AIMD's free cash flow for Q1 2024 was $-1.50M. For the 2024 fiscal year, AIMD's free cash flow was decreased by $-1.13M and operating cash flow was $-1.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.76M$ -4.69M$ -3.02M$ -1.29M$ -499.55K$ -909.48K
Investing Cash Flow
$ -140.32K$ -101.53K$ -630.18K$ -143.79K$ -7.24K$ -13.11K
Financing Cash Flow
$ 4.91M$ 4.92M$ 3.83M$ 3.18M$ 120.00K$ 54.97K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 6.13M$ 1.89M$ 1.85M$ 1.77M$ 22.25K$ 409.04K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
$ 16.90K$ 16.90K$ 43.25K$ 19.38K$ 855.00$ 903.00
Issuance Of Capital Stock
----$ 0.00$ 125.05K
Issuance Of Debt
$ 5.86M$ 5.89M$ 1.25M$ 3.09M$ 120.00K$ 0.00
Repayment Of Debt
$ -11.53K$ -114.03K$ -148.96K$ -11.80K$ 0.00$ -70.08K
Free Cash Flow
$ -4.79M$ -4.79M$ -3.66M$ -1.43M$ -506.79K$ -922.58K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Ainos Cash Flow

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