AIMD — Ainos Cashflow Statement
0.000.00%
- $5.75m
- $10.40m
- $0.12m
Annual cashflow statement for Ainos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.58 | -1.45 | -3.89 | -14 | -13.8 |
Depreciation | |||||
Non-Cash Items | 0.395 | 0.525 | 0.153 | 6.42 | 3.49 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.255 | 0.412 | 0.442 | -0.27 | 0.715 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.909 | -0.5 | -1.25 | -3.02 | -4.69 |
Capital Expenditures | -0.013 | -0.007 | -0.144 | -0.634 | -0.093 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | -0.037 | 0.004 | -0.009 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.013 | -0.007 | -0.181 | -0.63 | -0.102 |
Financing Cash Flow Items | 0 | 0 | — | 1.78 | -0.39 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.055 | 0.12 | 3.15 | 3.83 | 4.92 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.868 | -0.387 | 1.73 | 0.102 | 0.032 |