Ainos Inc.
(AIMD)
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At close: undefined
0.43
-5.31%
After-hours Dec 13, 2024, 07:45 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | -13.77M | -14.01M | -3.89M | -1.45M | -1.58M | -1.34M | -617.38K | -669.98K | -521.87K | 2.84M | -622.60K | -650.85K | -1.31M | 506.31K | -2.97M | -1.92M | -2.51M | -2.78M | -669.01K | -595.21K | 166.63K | -705.82K | -481.61K | -3.40M | -6.12M | -2.33M | -2.47M | -1.62M | -300.00K |
| Depreciation & Amortization | 4.87M | 4.83M | 2.04M | 14.70K | 22.24K | 56.19K | 39.99K | 25.96K | 19.77K | 17.54K | 16.12K | 15.57K | 16.60K | 19.85K | 21.98K | 19.77K | 18.78K | 15.18K | 12.44K | 29.04K | 22.14K | 22.83K | 22.93K | 23.98K | 25.72K | 27.96K | 29.04K | 25.97K | - |
| Stock-Based Compensation | 1.11M | 6.42M | 150.29K | 524.78K | 395.04K | 100.37K | 106.25K | - | - | - | - | 1.75K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -233.06K | 526.97K | 59.58K | -9.13K | -3.00K | 569.61K | -124.83K | 124.83K | 144.30K | -17.07K | 50.95K | 103.06K | 219.05K | 41.57K | 747.55K | -37.15K | -82.29K | 170.28K | -188.13K | 132.15K | 155.78K | 94.78K | 69.41K | 435.28K | 303.20K | - | - | -757.15K | - |
| Other Non-Cash Items | 2.90M | 16.87M | 2.22K | 374.34K | 395.04K | 27.77K | 38.89K | 66.61K | 39.54K | -3.40M | -46.92K | -36.10K | 514.72K | -1.37M | 885.53K | 578.60K | 1.05M | 1.13M | 170.82K | 105.96K | -619.92K | 46.08K | 12.20K | 221.43K | 165.74K | 74.59K | -45.91K | 395.00K | 300.00K |
| Deferred Income Tax | - | -16.87M | - | - | -395.04K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 189.80K | -269.80K | 441.72K | 411.60K | 254.54K | 145.12K | -110.46K | 123.22K | 135.69K | -17.07K | -10.85K | 181.93K | 472.76K | 260.01K | 1.16M | 375.88K | 29.58K | 170.28K | -169.64K | 132.15K | 155.78K | 94.78K | 76.61K | 428.08K | 254.56K | 131.29K | -226.13K | -757.15K | -1.30M |
| Operating Cash Flow | -4.69M | -3.02M | -1.25M | -499.55K | -909.48K | -1.01M | -542.70K | -520.81K | -366.41K | -554.98K | -664.25K | -489.44K | -309.70K | -584.54K | -903.11K | -948.81K | -1.41M | -1.46M | -655.39K | -328.05K | -275.36K | -542.13K | -369.86K | -2.72M | -5.67M | -2.10M | -2.71M | -1.95M | -1.30M |
| Capital Expenditures | -92.98K | -633.82K | -143.79K | -7.24K | -13.11K | -7.28K | -49.10K | -148.33K | -11.58K | - | -15.06K | -4.07K | -2.81K | -11.73K | -13.08K | -21.15K | -11.60K | -37.75K | - | - | -3.06K | -7.36K | - | - | -6.13K | -11.07K | -12.69K | -48.19K | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00M |
| Other Investing Acitivies | -8.54K | 3.65K | -36.73K | -7.24K | -11.47K | -2.37K | -49.10K | -100.64K | -4.50K | -10.60K | -15.06K | -4.07K | -2.81K | -11.73K | -20.17K | -20.17K | -19.34K | - | -3.49K | -3.49K | 105.18K | -37.32K | -32.32K | -45.24K | -38.30K | 6.01M | 506.81K | -5.98M | -500.00K |
| Investing Cash Flow | -101.53K | -630.18K | -180.52K | -7.24K | -13.11K | -7.28K | -49.10K | -148.33K | -11.58K | -10.60K | -15.06K | -4.07K | -2.81K | -11.73K | -13.08K | -21.15K | -11.60K | -37.75K | -3.49K | -3.49K | 102.13K | -44.68K | -32.32K | -45.24K | -44.43K | 6.00M | 494.13K | -6.03M | 1.50M |
| Debt Repayment | 5.31M | 2.07M | 3.09M | 120.00K | - | - | 95.00K | 262.50K | - | 877.60K | 679.09K | 477.96K | 120.00K | - | - | - | - | -68.50K | -20.00K | 9.50K | -23.76K | 39.20K | 87.31K | 1.00M | 1.00M | - | 300.00K | 300.00K | - |
| Common Stock Repurchased | -301 | - | - | - | - | - | - | - | - | - | -500 | 41.83K | - | - | - | - | - | - | -66 | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | -34.28K | - | - | - | - | - | -23.58K | - | -1.23K | -77.90K | -77.90K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -390.00K | -19.55K | 64.75K | - | -70.08K | 289.26K | 2.20M | 519.63K | 80.57K | - | - | 43.58K | 103.00K | 273.20K | 247.72K | 793.79K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financial Cash Flow | 4.92M | 3.83M | 3.15M | 120.00K | 54.97K | 254.98K | 2.44M | 782.13K | 80.57K | 877.60K | 678.59K | 497.96K | 311.00K | 576.39K | 929.56K | 933.63K | 1.26M | 1.52M | 842.42K | 326.52K | 184.44K | 518.60K | 128.51K | 1.81M | 2.24M | - | 300.00K | 9.68M | - |
| Net Cash Flow | 32.27K | 101.86K | 1.73M | -386.79K | -867.62K | -761.50K | 1.85M | 112.99K | -297.42K | 686.38K | -722 | 4.44K | -1.51K | -19.88K | 13.36K | -36.33K | -166.66K | 20.53K | 187.03K | -5.02K | 11.20K | -68.22K | -273.67K | -960.36K | -3.47M | 3.90M | -1.92M | 1.69M | 200.00K |
| Free Cash Flow | -4.79M | -3.66M | -1.39M | -506.79K | -922.58K | -1.02M | -591.80K | -669.14K | -377.99K | -554.98K | -679.31K | -493.52K | -312.51K | -596.27K | -916.19K | -969.97K | -1.42M | -1.50M | -655.39K | -328.05K | -278.42K | -549.49K | -369.86K | -2.72M | -5.68M | -2.11M | -2.73M | -2.00M | -1.30M |