Ainos, Inc.
AIMD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,932 | -$4,085 | -$3,286 | -$4,654 |
| Dep. & Amort. | $1,207 | $1,194 | $1,177 | $1,191 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,325 | $55 | $2,224 |
| Change in WC | $117 | $141 | -$33 | $285 |
| Other Non-Cash | $423 | $75 | $862 | $89 |
| Operating Cash Flow | -$1,185 | -$1,350 | -$1,225 | -$864 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | $8 | -$34 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15 | -$5 | $13 | $14 |
| Investing Cash Flow | $5 | $3 | -$21 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,000 | $0 | -$270 |
| Stock Issued | $1,134 | $705 | $15 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,134 | -$296 | $15 | -$270 |
| Forex Effect | -$49 | $238 | -$34 | -$143 |
| Net Chg. in Cash | -$95 | -$1,405 | -$1,265 | -$1,264 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,223 | $2,628 | $3,893 | $5,157 |
| End Cash | $1,128 | $1,223 | $2,628 | $3,893 |
| Free Cash Flow | -$1,195 | -$1,343 | -$1,258 | -$865 |