Ainos (AIMD)
NASDAQ:AIMD
US Market
Holding AIMD?
Track your performance easily

Ainos (AIMD) Cash flow

59 Followers

Ainos Cash Flow

AIMD's free cash flow for Q3 2024 was $-1.49M. For the 2024 fiscal year, AIMD's free cash flow was decreased by $-1.11M and operating cash flow was $-1.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.32M$ -4.69M$ -3.04M$ -1.25M$ -499.55K$ -909.48K
Investing Cash Flow
$ -122.57K$ -101.53K$ -630.18K$ -180.52K$ -7.24K$ -13.11K
Financing Cash Flow
$ 9.20M$ 4.92M$ 3.85M$ 3.15M$ 120.00K$ 54.97K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 16.09M$ 1.89M$ 1.85M$ 1.75M$ 409.04K$ 409.04K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 3.93K$ 16.90K$ 43.25K$ 19.38K$ 855.00$ 903.00
Issuance Of Capital Stock
-----$ 125.05K
Issuance Of Debt
$ 11.31M$ 5.89M$ 2.20M$ 3.09M$ 120.00K$ -70.08K
Repayment Of Debt
$ 432.50K$ -114.03K$ -148.96K$ -11.80K-$ -70.08K
Free Cash Flow
$ -6.32M$ -4.79M$ -3.67M$ -1.39M$ -499.55K$ -922.58K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Ainos Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis