Ainos (AIMD)
NASDAQ:AIMD
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 124.16K | $ 20.73K | $ 122.11K | $ 3.52M | $ 594.56K |
| Gross Profit | $ 102.91K | $ -31.87K | $ -253.73K | $ 1.41M | $ 410.38K |
| Operating Income | $ -13.99M | $ -13.84M | $ -13.21M | $ -13.98M | $ -3.87M |
| EBITDA | $ -9.28M | $ -9.44M | $ -8.77M | $ -9.14M | $ -1.83M |
| Net Income | $ -14.77M | $ -14.86M | $ -13.77M | $ -14.01M | $ -3.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 417.35K | $ 3.89M | $ 1.89M | $ 1.85M | $ 1.75M |
| Total Assets | $ 20.87M | $ 28.82M | $ 31.84M | $ 37.11M | $ 40.82M |
| Total Debt | $ 11.00M | $ 12.00M | $ 5.96M | $ 1.27M | $ 3.62M |
| Net Debt | $ 10.58M | $ 8.11M | $ 4.08M | $ -584.74K | $ 1.87M |
| Total Liabilities | $ 13.31M | $ 13.30M | $ 7.39M | $ 2.48M | $ 30.63M |
| Stockholders' Equity | $ 7.56M | $ 15.52M | $ 24.45M | $ 34.63M | $ 10.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.65M | $ -5.83M | $ -4.79M | $ -3.67M | $ -1.39M |
| Operating Cash Flow | $ -4.61M | $ -5.81M | $ -4.69M | $ -3.04M | $ -1.25M |
| Investing Cash Flow | $ -2.22K | $ -125.29K | $ -101.53K | $ -630.18K | $ -180.52K |
| Financing Cash Flow | $ 1.01M | $ 8.03M | $ 4.92M | $ 3.85M | $ 3.15M |