Ainos Inc. (AIMD)
NASDAQ: AIMD
· Real-Time Price · USD
3.44
-0.38 (-9.95%)
At close: Aug 15, 2025, 3:59 PM
3.46
0.58%
After-hours: Aug 15, 2025, 05:30 PM EDT
Ainos Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.29M | -4.65M | -3.7M | -3.2M | -3.31M | -5.92M | -2.98M | -2.35M | -2.52M | -2.13M | -7.82M | -1.95M | -2.1M | -1.44M | -1.16M | -749.77K | -534.01K |
Depreciation & Amortization | 1.18M | 1.19M | 1.21M | 1.2M | 1.2M | 1.22M | 1.23M | 1.22M | 1.2M | 1.23M | 1.23M | 1.21M | 1.17M | 2.04M | 663.84K | 510.94K | 3.9K |
Stock-Based Compensation | 55.17K | 2.22M | 470.79K | 422.37K | 425.7K | 431.93K | 324.84K | 137.16K | 220.83K | 258.98K | 6.08M | 43.44K | 43.44K | -10.68K | 19.32K | 233.51K | 94.11K |
Other Working Capital | n/a | 268.33K | 189.5K | -473.42K | 28.47K | 605.46K | 347.59K | -304.43K | -445.53K | -270.48K | 164.21K | 797.64K | -164.41K | 4.9M | -430.4K | -48.61K | -436K |
Other Non-Cash Items | n/a | 89K | 346.56K | 66.84K | 170.56K | 2.52M | 324.42K | 14.65K | 42.83K | -269.8K | -36.2K | 36.2K | 2.72M | 763.94K | 1.07M | 869.37K | 854.29K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 269.8K | n/a | n/a | n/a | -2.95M | n/a | n/a | n/a |
Change in Working Capital | n/a | 285.22K | 195.13K | -465.93K | 22.69K | 383.98K | 352.81K | -171.77K | -375.22K | 31.24K | -233.89K | 435.06K | -502.21K | 915.01K | -430.4K | -48.61K | -436K |
Operating Cash Flow | -1.22M | -864.23K | -1.48M | -1.97M | -1.49M | -1.37M | -743.3K | -1.15M | -1.43M | -615.44K | -786.59K | -229.26K | -1.39M | -680.83K | -524.42K | 70.99K | -115.71K |
Capital Expenditures | -33.64K | -908 | -10.15K | -5.85K | -4.43K | 14.88K | -36.6K | 922.00 | -72.18K | 35.97K | -245.24K | -288.66K | -135.9K | -102.21K | -18.3K | -23.28K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36 | 36.00 | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 13.05K | 14.19K | -8.64K | -2.66K | -106.85K | 1.12K | -9.66K | 299.00 | -299 | -1.07K | 4.71K | n/a | -135.9K | -34.97K | -1.76K | 36.00 | n/a |
Investing Cash Flow | -20.59K | 13.29K | -18.79K | -8.51K | -111.28K | 16K | -46.27K | 1.22K | -72.48K | 34.9K | -240.52K | -288.66K | -135.9K | -137.18K | -20.06K | -23.28K | n/a |
Debt Repayment | n/a | -270K | -1.48M | 9M | 875K | 1M | 2.13M | 1.39M | 800K | -4.66K | n/a | 550K | 844.88K | -4.98K | 579.8K | 415.54K | 198.87K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 14.61K | n/a | -1.48M | n/a | -97.5K | -100.3K | -290K | 4.8K | -4.8K | n/a | -134.18K | 5.12K | 800K | 1.87M | -6.82K | 36.19K | n/a |
Financial Cash Flow | 14.61K | -270K | -1.48M | 9M | 777.5K | 899.7K | 1.84M | 1.39M | 795.2K | -4.66K | 1.65M | 544.99K | 1.64M | 1.86M | 637.73K | 549.55K | 102.84K |
Net Cash Flow | -1.26M | -1.26M | -2.86M | 6.98M | -854.73K | -485.33K | 1.01M | 214.84K | -707.23K | -563.78K | 663.27K | -117.47K | 119.85K | 1.04M | 100.29K | 597.26K | -12.87K |
Free Cash Flow | -1.26M | -865.14K | -1.49M | -1.98M | -1.5M | -1.36M | -779.91K | -1.15M | -1.5M | -579.47K | -1.03M | -517.92K | -1.53M | -783.04K | -542.73K | 47.71K | -115.71K |