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AIkido Pharma Inc logo

AIkido Pharma Inc

Sector: Professional, Scientific, and Technical Services   

Industry: Payroll Services

Optionable: No  Market Cap: 19 M  90-day average vol: 0

Previous close: 3.55  Open: 3.51  Bid:   Ask:
52 week range    
Last updated: Wednesday 29th March 2023

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AIKI Cash Flow

Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UEUEUEUEUQUQUEUEUQUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)Grant Thornton LLPMarcum LLPMarcum LLPMarcum LLPMarcum LLPMarcum LLPMarcum LLPMarcum LLPMarcum LLP"WithumSmith+Brown PC"
Cashflowfinancing_Cash at beginning of period5 M4 M3 M80500014200013400019700017000910003 M
Cashflowfinancing_Cash at end of period4 M3 M80500014200013400019700017000910003 M66 M
Cashflowfinancing_Cash from disc. financing activities0000000000
Cashflowfinancing_Domestic sales0000000000
Cashflowfinancing_Effect of exchange rate changes0000000000
Cashflowfinancing_Foreign sales0000000000
Cashflowfinancing_Issuance of capital stock3 M3 M22 M5 M3 M2 M3 M2 M32 M78 M
Cashflowfinancing_Issuance of debt050000000000000
Cashflowfinancing_Net cash from financing activities3 M3 M8 M4 M3 M2 M3 M2 M32 M78 M
Cashflowfinancing_Net change in cash & cash equivalents-413000-1 M-2 M-663000-800063000-180000740003 M63 M
Cashflowfinancing_Other financing charges net-2000000000-10600000
Cashflowfinancing_Payment of cash dividends0000000000
Cashflowfinancing_Repayment of debt0000000000
Cashflowfinancing_Repurchase of capital stock00-14 M-935000-4000-240000000
Cashflowinvesting_Acquisitions03 M000-67500000460000900000
Cashflowinvesting_Cash from disc. investing activities4000000000000
Cashflowinvesting_Net cash from investing activities2000658000-1000000125000-3 M1 M-1510001 M-25 M-9 M
Cashflowinvesting_Other investing changes net0-2 M-10000000000-360000-1 M-617000
Cashflowinvesting_Purchase of Float term investments0000000000
Cashflowinvesting_Purchase of property plant & equipment-2000-2 M-1 M-2000-40000-36000-360000-3 M-1 M
Cashflowinvesting_Purchase of short term investments0000000000
Cashflowinvesting_Sale of Float term investments0000000000
Cashflowinvesting_Sale of property plant equipment0000000000
Cashflowinvesting_Sale of short term investments0000000000
Cashflowoperating_(Increase) Decrease in inventories0000000000
Cashflowoperating_(Increase) Decrease in other current assets00-4 M582000000000
Cashflowoperating_(Increase) Decrease in other current liabilities0-52000676000143000-37900070000-11000-50000-372000370000
Cashflowoperating_(Increase) Decrease in other working capital-3000-450000-3140003 M-1 M0-1070001500000
Cashflowoperating_(Increase) Decrease in payables193000-158000458000-344000-261000-6700074000-64000499000-186000
Cashflowoperating_(Increase) Decrease in prepaid expenses236000-1400044000-223000195000-15000-380007000-34000-382000
Cashflowoperating_(Increase) Decrease in receivables500020000000000-252000
Cashflowoperating_Amortization of intangibles026700010 M6 M2 M1 M1 M000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cashflowoperating_Depreciation6400055800020 M13 M4 M3 M3 M000
Cashflowoperating_Extraordinary (gains) losses0000000000
Cashflowoperating_Net cash from continuing operations-4 M-5 M-10 M-5 M70000-3 M-3 M-3 M-4 M-7 M
Cashflowoperating_Net cash from discontinued operations-1670008600000000000
Cashflowoperating_Net cash from operating activities-4 M-5 M-10 M-5 M70000-3 M-3 M-3 M-4 M-7 M
Cashflowoperating_Net income (loss)0000000000
Cashflowoperating_Operating (gains) losses-5800003 M6000-269000-2 M448000-34000090000-50900067000
Cashflowoperating_Other non-cash items246000087900000003 M1 M1 M
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