Ainos, Inc.
AIMD
$0.525
-$0.0199-3.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.86M | -16.13M | -15.41M | -14.56M | -13.77M |
| Total Depreciation and Amortization | 4.80M | 4.83M | 4.85M | 4.87M | 4.87M |
| Total Amortization of Deferred Charges | 308.30K | 525.60K | 664.60K | 664.60K | 525.60K |
| Total Other Non-Cash Items | 3.91M | 4.33M | 4.02M | 3.68M | 3.49M |
| Change in Net Operating Assets | 37.10K | 135.90K | 293.60K | 592.50K | 189.80K |
| Cash from Operations | -5.81M | -6.32M | -5.59M | -4.76M | -4.69M |
| Capital Expenditure | -21.20K | -5.40K | -31.90K | -25.20K | -93.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.00K | -117.10K | -118.20K | -115.20K | -8.60K |
| Cash from Investing | -125.30K | -122.60K | -150.10K | -140.40K | -101.60K |
| Total Debt Issued | 9.88M | 10.88M | 13.38M | 5.88M | 6.00M |
| Total Debt Repaid | -1.75M | -1.48M | -372.00K | -486.00K | -686.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.50K | -197.80K | -487.80K | -487.80K | -390.30K |
| Cash from Financing | 8.03M | 9.20M | 12.52M | 4.90M | 4.92M |
| Foreign Exchange rate Adjustments | -84.80K | 29.80K | -126.80K | -118.80K | -95.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.01M | 2.79M | 6.65M | -115.20K | 32.30K |
