Ainos, Inc.
AIMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,863 | -$13,771 | -$14,007 | -$3,889 |
| Dep. & Amort. | $4,802 | $4,852 | $4,833 | $2,044 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,543 | $1,115 | $6,422 | $150 |
| Change in WC | $37 | $190 | -$289 | $442 |
| Other Non-Cash | $673 | $2,900 | $0 | $2 |
| Operating Cash Flow | -$5,808 | -$4,695 | -$3,041 | -$1,250 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$93 | -$634 | -$144 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$104 | -$9 | $4 | -$37 |
| Investing Cash Flow | -$125 | -$102 | -$630 | -$181 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,123 | $5,314 | $2,071 | $3,090 |
| Stock Issued | $0 | $0 | $1,780 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$98 | -$390 | $0 | $65 |
| Financing Cash Flow | $8,026 | $4,924 | $3,851 | $3,154 |
| Forex Effect | -$85 | -$95 | -$78 | $5 |
| Net Chg. in Cash | $2,007 | $32 | $102 | $1,729 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,886 | $1,853 | $1,751 | $22 |
| End Cash | $3,893 | $1,886 | $1,853 | $1,751 |
| Free Cash Flow | -$5,830 | -$4,788 | -$3,675 | -$1,394 |