AIMD Stock Annual Cash Flow. Download in Excel
Ainos Inc.
AIMD 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.55
USD
0.01
(2.04%)
Previous close: 0.539 Open: 0.531 Bid: 0.53 Ask: 0.55
52 week range
0.40 1.46
Mkt Cap: 8 M Avg Vol (90 Days): 190,487
Last updated: Friday 9th May 2025
Financials
AIMD Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -14700.0 | -7966.0 | 22666.0 | -4131.0 | 1107.0 | 3024.0 | -595222.0 | 221767.0 | 23837.0 | |
| (Increase) Decrease in other current assets | -415054.0 | 270411.0 | -223734.0 | 118444.0 | ||||||
| (Increase) Decrease in other current liabilities | 124833.0 | -124833.0 | ||||||||
| (Increase) Decrease in other working capital | 237003.0 | |||||||||
| (Increase) Decrease in payables | 108505.0 | -9461.0 | 54844.0 | 261674.0 | 429510.0 | 794174.0 | -9327.0 | -105559.0 | ||
| (Increase) Decrease in receivables | -201546.0 | 201091.0 | 399.0 | |||||||
| AssetImpairmentCharge | 521824.0 | |||||||||
| CapitalExpenditureReported | 148330.0 | 49096.0 | 7277.0 | 13107.0 | 7243.0 | 143792.0 | 633823.0 | 92984.0 | 21331.0 | |
| Cash at beginning of period | 21138.0 | 134125.0 | 2 M | 1 M | 409039.0 | 22245.0 | 2 M | 14 M | ||
| Cash at end of period | 134125.0 | 2 M | 1 M | 409039.0 | 409039.0 | 2 M | 2 M | 127480.0 | 4 M | |
| Cash flow | -520808.0 | -484568.0 | -1 M | -909476.0 | 2 M | -1 M | 25 M | -5 M | -6 M | |
| CashFlowFromContinuingInvestingActivities | -148330.0 | -49096.0 | -7277.0 | -13107.0 | -7243.0 | -143792.0 | -630178.0 | -101525.0 | -125292.0 | |
| ChangeInAccountPayable | 108505.0 | -9461.0 | 54844.0 | 261674.0 | 429510.0 | 794174.0 | -9327.0 | -105559.0 | ||
| ChangeInAccruedExpense | 1553.0 | 2545.0 | 9892.0 | 853749.0 | 256557.0 | |||||
| ChangeInInterestPayable | 1553.0 | 2545.0 | 9892.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 108505.0 | -9461.0 | 54844.0 | 264219.0 | 429510.0 | 853749.0 | 256557.0 | -9327.0 | -105559.0 | |
| ChangeInPrepaidAssets | -95420.0 | 89939.0 | 67400.0 | -5544.0 | -19020.0 | -36725.0 | 3645.0 | |||
| ChangeInWorkingCapital | 123218.0 | -52321.0 | 144910.0 | 254544.0 | 411597.0 | 404994.0 | -289354.0 | 189797.0 | 37121.0 | |
| ChangesInAccountReceivables | -201546.0 | 201091.0 | 399.0 | |||||||
| CommonStockPayments | -301.0 | |||||||||
| Depreciation | 25956.0 | 39990.0 | 56194.0 | 22241.0 | 14698.0 | 2 M | 5 M | 5 M | 5 M | |
| Depreciation unreconciled | 25956.0 | 68190.0 | 56194.0 | 22241.0 | 14698.0 | 2 M | 5 M | 5 M | 5 M | |
| DepreciationAndAmortization | 25956.0 | 68190.0 | 56194.0 | 22241.0 | 14698.0 | 2 M | 5 M | 5 M | 5 M | |
| Effect of exchange rate changes | 5375.0 | -78021.0 | -84896.0 | |||||||
| FinancingCashFlow | 782125.0 | 2 M | 254979.0 | 54968.0 | 120000.0 | 3 M | 4 M | 5 M | 8 M | |
| Free cash flow | -669138.0 | -533664.0 | -1 M | -922583.0 | -499551.0 | -1 M | -4 M | -5 M | -6 M | |
| GainLossOnSaleOfPPE | 2223.0 | |||||||||
| InterestPaidSupplementalData | 1318.0 | 29318.0 | 3818.0 | 903.0 | 855.0 | 19380.0 | 43254.0 | |||
| Issuance of capital stock | 332125.0 | 144357.0 | 401250.0 | 125048.0 | ||||||
| Issuance of debt | 187500.0 | 777258.0 | 48729.0 | -70080.0 | 120000.0 | 3 M | 2 M | 5 M | ||
| IssuanceOfCapitalStock | 332125.0 | 144357.0 | 401250.0 | 125048.0 | ||||||
| IssuanceOfDebt | 187500.0 | 777258.0 | 48729.0 | -70080.0 | 120000.0 | 3 M | 2 M | 5 M | ||
| Net cash from financing activities | 782125.0 | 2 M | 254979.0 | 54968.0 | 120000.0 | 3 M | 4 M | 5 M | 8 M | |
| Net cash from investing activities | -148330.0 | -49096.0 | -7277.0 | -13107.0 | -7243.0 | -180517.0 | -630178.0 | -101525.0 | -125292.0 | |
| Net cash from operating activities | -520808.0 | -484568.0 | -1 M | -909476.0 | -499551.0 | -1 M | -3 M | -5 M | -6 M | |
| Net change in cash & cash equivalents | 112987.0 | 2 M | -761496.0 | -867615.0 | -386794.0 | 2 M | 179884.0 | 32266.0 | 2 M | |
| Net income from continuing operations | -669982.0 | -617375.0 | -1 M | -2 M | 1 M | -4 M | 14 M | -14 M | -15 M | |
| NetCommonStockIssuance | 332125.0 | 144357.0 | 401250.0 | 125048.0 | -301.0 | |||||
| NetIntangiblesPurchaseAndSale | -100644.0 | -49096.0 | -2369.0 | -11469.0 | -7243.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -7243.0 | -36725.0 | 3645.0 | -8541.0 | -103961.0 | |||||
| NetInvestmentPurchaseAndSale | -7243.0 | -36725.0 | 3645.0 | -8541.0 | -103961.0 | |||||
| NetIssuancePaymentsOfDebt | 187500.0 | 777258.0 | 48729.0 | -70080.0 | 120000.0 | 3 M | 2 M | 5 M | ||
| NetLongTermDebtIssuance | -11799.0 | 550000.0 | 38000.0 | |||||||
| NetPPEPurchaseAndSale | -47686.0 | -4908.0 | -1638.0 | -143792.0 | -633823.0 | -92984.0 | -21331.0 | |||
| Operating (gains) losses | 2223.0 | |||||||||
| Other financing charges net | 262500.0 | 2 M | -195000.0 | -70080.0 | 120000.0 | 17640.0 | -129405.0 | -114026.0 | ||
| Other investing changes net | -7243.0 | -36725.0 | 3645.0 | -8541.0 | -103961.0 | |||||
| Other non-cash items | 116938.0 | 128337.0 | 395037.0 | 524777.0 | 150295.0 | 6 M | 4 M | 4 M | ||
| ProceedsFromStockOptionExercised | 64752.0 | 2 M | ||||||||
| Purchase of property plant & equipment | -148330.0 | -49096.0 | -7277.0 | -13107.0 | -7243.0 | -143792.0 | -633823.0 | -92984.0 | -21331.0 | |
| Purchase of short term investments | 550000.0 | 1000000.0 | ||||||||
| PurchaseOfIntangibles | -100644.0 | -49096.0 | -2369.0 | -11469.0 | -7243.0 | |||||
| PurchaseOfPPE | -47686.0 | -4908.0 | -1638.0 | -143792.0 | -633823.0 | -92984.0 | -21331.0 | |||
| Repayment of debt | -11799.0 | -19554.0 | -962000.0 | |||||||
| RepaymentOfDebt | -70080.0 | -11799.0 | -148959.0 | -962000.0 | ||||||
| Repurchase of capital stock | -301.0 | |||||||||
| Revenue per share | 28200.0 | |||||||||
| ShortTermDebtIssuance | 187500.0 | 777258.0 | 48729.0 | 120000.0 | 3 M | 2 M | 5 M | |||
| ShortTermDebtPayments | -70080.0 | -129405.0 | ||||||||
| StockBasedCompensation | 116938.0 | 100366.0 | 357053.0 | 150440.0 | -10683.0 | 6 M | 1 M | 4 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -94207.0 | 275624.0 |
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