Ainos
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ainos generated cash of -$4,694,668, which is less than the previous year. Cash used in financing activities reached the amount of $4,923,673 last year. Net change in cash is therefore $32,266.
Cash Flow
| 2014 | -554.98K | -10.59K | 877.59K |
|---|---|---|---|
| 2015 | -366.41K | -11.57K | 80.57K |
| 2016 | -520.80K | -148.33K | 782.12K |
| 2017 | -542.70K | -49.09K | 2.43M |
| 2018 | -1.00M | -7.27K | 254.97K |
| 2019 | -909.47K | -13.10K | 54.96K |
| 2020 | -499.55K | -7.24K | 120K |
| 2021 | -1.24M | -180.51K | 3.15M |
| 2022 | -3.02M | -630.17K | 3.83M |
| 2023 | -4.69M | -101.52K | 4.92M |
AIMDW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.85M | 1.75M | 22.24K | 409.03K | 1.27M | 2.03M | 134.12K | 21.13K | 318.55K | 6.53K |
Operating activities | ||||||||||
Net income | -13.77M | -14.00M | -3.88M | -1.45M | -1.58M | -1.33M | -617.37K | -669.98K | -521.87K | 2.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.87M | 4.83M | 2.04M | 14.69K | 22.24K | 56.19K | 39.99K | 25.95K | 19.77K | 17.54K |
Stock-based compensation expense | 1.11M | 6.42M | 150.29K | 524.77K | 395.03K | 0 | 106.25K | 0 | 0 | 0 |
| Deferred income tax benefit | 1.11M | 6.42M | 150.29K | 524.77K | 395.03K | 0 | 106.25K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 201.09K | -201.54K | -415.05K | 0 | 0 | -502.00K | 31.80K | -93.86K | 0 | 0 |
Inventories | 221.76K | -595.22K | 3.02K | 1.10K | -4.13K | 22.66K | -7.96K | -14.7K | 0 | 0 |
Accounts payable | 0 | 0 | 794.17K | 419.61K | 261.67K | 54.84K | -9.46K | 106.95K | -8.60K | -61.79K |
Cash generated by operating activities | -4.69M | -3.02M | -1.24M | -499.55K | -909.47K | -1.00M | -542.70K | -520.80K | -366.41K | -554.98K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -92.98K | -633.82K | -143.79K | -7.24K | -13.10K | -7.27K | -49.09K | -148.33K | -11.57K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -101.52K | -630.17K | -180.51K | -7.24K | -13.10K | -7.27K | -49.09K | -148.33K | -11.57K | -10.59K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.78M | 46M | 0 | 125.04K | 0 | 144.35K | 332.12K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.31M | 2.07M | -16.40K | -120K | 0 | 0 | 95K | -262.5K | 0 | -877.59K |
Cash used in financing activities | 4.92M | 3.83M | 3.15M | 120K | 54.96K | 254.97K | 2.43M | 782.12K | 80.57K | 877.59K |
Net Change In Cash | 32.26K | 101.86K | 1.72M | -386.79K | -867.61K | -761.49K | 1.84M | 112.98K | -297.41K | 686.38K |
Cash at end of period | 1.88M | 1.85M | 1.75M | 22.24K | 409.03K | 1.27M | 1.98M | 134.12K | 21.13K | 692.92K |
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