Ainos, Inc.
AIMD
$0.5449
$0.00991.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.65M | -3.70M | -3.20M | -3.31M | -5.92M |
| Total Depreciation and Amortization | 1.19M | 1.21M | 1.20M | 1.20M | 1.22M |
| Total Amortization of Deferred Charges | 308.30K | -139.00K | 0.00 | 139.00K | 525.60K |
| Total Other Non-Cash Items | 2.00M | 956.30K | 489.20K | 457.30K | 2.42M |
| Change in Net Operating Assets | 285.20K | 195.10K | -465.90K | 22.70K | 384.00K |
| Cash from Operations | -864.20K | -1.48M | -1.97M | -1.49M | -1.37M |
| Capital Expenditure | -900.00 | -10.10K | -5.80K | -4.40K | 14.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.20K | -8.60K | -2.70K | -106.90K | 1.10K |
| Cash from Investing | 13.30K | -18.80K | -8.50K | -111.30K | 16.00K |
| Total Debt Issued | 0.00 | 0.00 | 9.00M | 875.00K | 1.00M |
| Total Debt Repaid | -270.00K | -1.48M | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -97.50K | -100.30K |
| Cash from Financing | -270.00K | -1.48M | 9.00M | 777.50K | 899.70K |
| Foreign Exchange rate Adjustments | -142.70K | 118.20K | -34.10K | -26.20K | -28.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.26M | -2.86M | 6.98M | -854.70K | -485.30K |
