Ainos Cash Flow Statement 2009-2024 | AIMD

Fifteen years of historical annual cash flow statements for Ainos (AIMD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-13.77$-14.01$-3.89$-1.45$-1.58$-1.34$-0.62$-0.67$-0.52$2.84$-0.62$-0.65$-1.31$0.51$-2.97
$4.87$4.83$2.04$0.01$0.02$0.06$0.07$0.03$0.02$0.02$0.02$0.04$0.10$0.02$0.02
$4.02$6.42$0.15$0.52$0.40$0.13$0.12$0$0$-3.42$-0.05$-0.06$0.47$0.30$0.89
$8.89$11.26$2.20$0.54$0.42$0.18$0.19$0.03$0.02$-3.41$-0.03$-0.02$0.57$0.32$0.91
$0.20$-0.20$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.22$-0.60$0.00$0.00$0.00$0.02$-0.01$-0.01$0$0$0$0$0$0$0
$0$0$0$0.43$0$0$0$0$0.14$0$0$0$0$0$0
$-0.11$0.27$-0.42$-0.02$-0.01$0.07$-0.03$0.03$0.00$0.05$-0.05$-0.01$0.09$-1.72$1.24
$0.19$-0.29$0.44$0.41$0.25$0.15$-0.05$0.12$0.14$0.01$-0.01$0.18$0.44$-1.41$1.16
$-4.69$-3.04$-1.25$-0.50$-0.91$-1.01$-0.48$-0.52$-0.37$-0.56$-0.66$-0.49$-0.31$-0.58$-0.90
$-0.09$-0.63$-0.14$0$0.00$0.00$0$-0.05$-0.01$0$0$0$0$0$0
$0$0$0$-0.01$-0.01$0.00$-0.05$-0.10$0.00$-0.01$-0.02$0.00$0.00$-0.01$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.01$0.00$-0.04$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.01$0.00$-0.04$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.10$-0.63$-0.18$-0.01$-0.01$-0.01$-0.05$-0.15$-0.01$-0.01$-0.02$0.00$0.00$-0.01$-0.01
$5.31$2.07$3.09$0.12$0$0$0$0.26$0$0.88$-0.09$0.48$0.07$0$0
$0$0$0$0$-0.07$-0.20$0.10$0$0$0$0.77$0$0.14$0$0
$5.31$2.07$3.09$0.12$-0.07$-0.20$0.10$0.26$0$0.88$0.68$0.48$0.21$0$0
$0.00$0$0.06$0$0.13$0.40$0.14$0.33$0$0$0.00$0$0.09$0.44$0.93
$0.00$0$0.06$0$0.13$0.40$0.14$0.33$0$0$0.00$0.02$0.11$0.58$0.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0
$-0.39$1.78$0$0$0$0.05$2.20$0.19$0.08$0$0$0$0$0$0
$4.92$3.85$3.15$0.12$0.06$0.26$2.44$0.78$0.08$0.88$0.68$0.50$0.31$0.58$0.93
$0.03$0.10$1.73$-0.39$-0.87$-0.76$1.90$0.11$-0.30$0.31$0.00$0.00$0.00$-0.02$0.01
$3.06$6.42$0.15$0.52$0.40$0.13$0.12$0$0$0$0$0.00$0.42$0.05$0.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0