Ainos Inc. (AIMD)
0.55
0.01 (1.83%)
At close: Apr 17, 2025, 3:59 PM
0.55
0.77%
After-hours: Apr 17, 2025, 07:55 PM EDT
Ainos Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -14.86M | -16.13M | -15.41M | -14.56M | -13.77M | -9.98M | -14.82M | -14.43M | -14.01M | -13.32M | -6.66M | -5.45M | -3.89M | -2.89M | -2.06M | -1.61M | -1.45M | -1.37M | -1.42M | -1.57M | -1.58M | -1.72M | -1.66M | -1.54M | -1.34M | -1.04M | -965.66K | -620.83K | -617.38K | -641.6K | -588.07K | -737.31K | -669.98K | -629.92K | -564.8K | -531.42K | |
| 4.8M | 4.81M | 4.83M | 4.85M | 4.85M | 4.88M | 4.88M | 4.87M | 4.83M | 5.65M | 5.09M | 4.39M | 3.22M | 1.19M | 529.55K | 18.6K | 14.7K | 22.24K | 22.24K | 22.24K | 22.24K | 56.19K | 56.19K | 56.19K | 56.19K | 39.99K | 39.99K | 39.99K | 39.99K | 25.96K | 25.96K | 25.96K | 25.96K | 19.77K | 19.77K | 19.77K | |
| 3.54M | 1.75M | 1.6M | 1.32M | 1.11M | 941.81K | 6.69M | 6.6M | 6.42M | 6.15M | 95.53K | 285.59K | 336.25K | 497.38K | 478.06K | 244.54K | 150.44K | 395.04K | 395.04K | 395.04K | 395.04K | 100.37K | 100.37K | 100.37K | 100.37K | 106.25K | 106.25K | 106.25K | 106.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 260.99K | 598.11K | 508.09K | 677.08K | 203.08K | -672.86K | -856.24K | 245.84K | 526.97K | 5.7M | 5.1M | 4.26M | 3.99M | -1.94M | -1.74M | -1.8M | -1.63M | -919.88K | -842.52K | -1.04M | -938.42K | -60.79K | 126.92K | 307.26K | 797.08K | 488.88K | 343.39K | 491.65K | 82.47K | -1.19M | -1.28M | -1.32M | -1.25M | -421.43K | -358.27K | -444.12K | |
| 3.67M | 8.73M | 8.96M | 7.29M | 5.53M | 112.1K | -248.53K | -226.97K | 2.45M | 3.48M | 4.59M | 5.42M | 3.55M | 3.25M | 2.57M | 1.99M | 1.67M | 1.67M | 1.56M | 1.71M | 1.53M | 1.17M | 862.43K | 570.34K | 21.24K | -1.69M | -1.34M | -1.55M | -1.2M | 874.63K | 841.71K | 737.88K | 583.45K | 191.46K | 283.38K | 528.22K | |
| n/a | -2.61M | -2.61M | -2.61M | -2.61M | 269.8K | 269.8K | 269.8K | 269.8K | -2.95M | -2.95M | -2.95M | -2.95M | -165.14K | -165.14K | -165.14K | -165.14K | n/a | n/a | n/a | n/a | -156.56K | -156.56K | -156.56K | -156.56K | -146.24K | -146.24K | -146.24K | -146.24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 285.22K | 383.98K | 293.55K | 587.71K | 189.8K | -162.94K | -749.64K | -142.81K | -269.8K | 613.97K | 417.46K | -66.21K | n/a | -1.02M | -817.67K | -877.16K | -714.14K | -859.09K | -781.73K | -978.52K | -877.63K | -549.67K | -361.95K | -181.62K | 308.2K | 1.68M | 1.53M | 1.68M | 1.27M | -541.34K | -634.88K | -675.5K | -460.23K | -285.61K | -222.46K | -308.3K | |
| -5.81M | -6.32M | -5.59M | -4.76M | -4.69M | -3.94M | -3.98M | -3.06M | -3.02M | -3.09M | -2.82M | -2.52M | -1.25M | -660.32K | -299.31K | -495.78K | -499.55K | -538.52K | -615.37K | -812.76K | -909.48K | -1.09M | -1.16M | -1.15M | -1.01M | -1.05M | -772.55K | -492.71K | -542.7K | -282.35K | -355.28K | -648.98K | -520.81K | -704.3K | -484.11K | -291.74K | |
| -21.33K | -5.54K | -32K | -25.23K | -92.98K | -71.9K | -280.53K | -570.11K | -633.82K | -772K | -545.07K | -279.69K | -143.79K | -46.93K | -29.25K | -5.97K | -5.97K | -11.69K | -11.47K | -9.83K | -11.47K | 7.37K | 2.11K | 49.00 | n/a | -16.92K | -25.42K | -45.52K | -49.1K | -86.11K | -105.98K | -144.98K | -148.33K | -90.59K | -57.07K | -2.42K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36 | n/a | n/a | n/a | 36.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -63.41K | n/a | n/a | n/a | 63.41K | 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 | 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 | 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 | 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 | 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 | |
| -103.96K | -117.03K | -118.06K | -115.09K | -8.54K | -10.73K | 3.65K | 3.35K | -132.25K | -166.15K | -172.62K | -172.59K | -36.69K | -7.08K | -5.94K | -7.24K | -7.24K | -12.96K | -11.1K | -11.47K | -13.11K | -72.73K | -10.55K | -9.34K | -9.38K | 52.16K | -25.42K | -45.52K | -49.1K | -86.11K | -105.98K | -97.29K | -100.64K | -58.98K | -25.45K | -17.55K | |
| -125.29K | -122.57K | -150.06K | -140.32K | -101.53K | -82.63K | -276.88K | -566.76K | -630.18K | -802.26K | -581.8K | -316.42K | -180.52K | -48.69K | -29.25K | -7.24K | -7.24K | -12.96K | -12.74K | -11.47K | -13.11K | -64.96K | -6.81K | -7.23K | -7.28K | 46.49K | -25.42K | -45.52K | -49.1K | -86.11K | -105.98K | -144.98K | -148.33K | -95.09K | -61.56K | -6.92K | |
| 9.61M | 9.88M | 9.88M | 2.26M | 2.19M | 2.18M | 2.18M | 1.35M | 1.39M | 1.39M | 1.97M | 1.84M | 1.19M | 1.31M | 734.41K | 318.87K | 120K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25K | 95K | 95K | 95K | 70K | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.28K | -34.28K | -34.28K | -34.28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.58M | -679.55K | 2.64M | 2.64M | 2.73M | 1.83M | -138.98K | -133.86K | 670.94K | 2.54M | 2.67M | 2.7M | 1.9M | -5.63K | 26.18K | n/a | n/a | 2.42K | -22.58K | -32.58K | -70.08K | 45.51K | 45.51K | 45.51K | -111.99K | 2M | 2.1M | 2.1M | 2.29M | 281.25K | 187.5K | 621.88K | 621.88K | 514.95K | 514.95K | 80.57K | |
| 8.03M | 9.2M | 12.52M | 4.91M | 4.92M | 4.02M | 3.83M | 2.98M | 3.83M | 5.7M | 4.69M | 4.7M | 3.15M | 1.33M | 762.39K | 222.84K | 120K | 152.47K | 77.47K | 67.47K | 54.97K | 437.48K | 437.48K | 437.48K | 254.98K | 2M | 2.12M | 2.19M | 2.44M | 337.13K | 218.38K | 582.75K | 782.13K | 764.95K | 764.95K | 330.57K | |
| 2.01M | 2.79M | 6.65M | -115.23K | 32.27K | -46.18K | -392.91K | -725.22K | 101.86K | 1.71M | 1.15M | 1.86M | 1.73M | 623.16K | 433.84K | -280.18K | -386.79K | -399K | -550.64K | -756.76K | -867.62K | -660.54K | -670.03K | -660.49K | -703.36K | 998.29K | 1.32M | 1.65M | 1.85M | -31.33K | -242.88K | -211.21K | 112.99K | -41.52K | 212.2K | 24.84K | |
| -5.83M | -6.32M | -5.62M | -4.79M | -4.79M | -4.01M | -4.26M | -3.63M | -3.66M | -3.86M | -3.37M | -2.8M | -1.39M | -707.25K | -328.56K | -501.75K | -505.52K | -550.2K | -626.84K | -822.59K | -920.95K | -1.08M | -1.16M | -1.15M | -1.01M | -1.07M | -797.97K | -538.23K | -591.8K | -368.45K | -461.26K | -793.96K | -669.14K | -794.89K | -541.17K | -294.16K |