Ainos, Inc.

Cash Flow

DEC '22 DEC '21 DEC '20 DEC '19 DEC '18 DEC '17 DEC '16 DEC '15 DEC '14 DEC '13
Operating Activities
Net Income - Starting Line -14.01 -3.89 -1.45 -1.58 -1.34 -0.62 -0.67 -0.52 2.84 -0.62
Depreciation & Amortization 4.83 2.04 0.01 0.02 0.06 0.04 0.03 0.02 0.02 0.02
Stock Based Compensation 6.42 -0.01 - 0 0.10 0.11 - - - -
Net Operating Cash Flow -3.02 -1.25 -0.50 -0.91 -1.01 -0.54 -0.52 -0.37 -0.55 -0.66
Investing Activities
Investments in PPE -0.63 -0.14 -0.01 -0.01 -0.01 -0.05 -0.15 -0.01 -0.01 -0.02
Net Assets from Acquisitions - - - - - - - - - -
Purchase of Investments - - - - - - - - - -
Other Investing Activities - - - - - - - - - -
Financing Activities
Common Stock Issued - - - - - - - - - -
Common Stock Repurchased - - - - - - - - - 0.00
Repayment of Debt - - - - - - - - - -
Net Financing Cash Flow 3.83 3.15 0.12 0.05 0.25 2.44 0.78 0.08 0.88 0.68
All Activities
Exchange Rate Effect -0.08 0.01 - - - - - - - -
Net Change in Cash 0.10 1.73 -0.39 -0.87 -0.77 1.85 0.11 -0.30 0.32 0
Free Cash Flow -3.65 -1.39 -0.51 -0.92 -1.02 -0.59 -0.67 -0.38 -0.56 -0.68
MAR '23 DEC '22 SEP '22 JUN '22 MAR '22 DEC '21 SEP '21 JUN '21
Operating Activities
Net Income - Starting Line -2.52 -2.13 -7.82 -1.95 -2.10 - - -1.28
Depreciation & Amortization 1.20 1.23 1.23 1.21 1.17 - - 0.51
Stock Based Compensation - - - - - - - -
Net Operating Cash Flow -1.43 -0.62 -0.79 -0.23 -1.39 -0.68 -0.53 -0.04
Investing Activities
Investments in PPE -0.07 0.04 -0.25 -0.42 - -0.14 0.02 -0.02
Net Assets from Acquisitions - - - - - - - -
Purchase of Investments - - - - - - - -
Other Investing Activities - - - - - - - -
Financing Activities
Common Stock Issued - - - - - - - -
Common Stock Repurchased - - - - - - - -
Repayment of Debt - - - - - - - -
Net Financing Cash Flow 0.80 -0.00 1.65 0.55 1.64 1.86 0.64 0.65
All Activities
Exchange Rate Effect -0.00 0.02 0.04 -0.14 0.00 -0.00 0.01 0
Net Change in Cash -0.71 -0.56 0.66 -0.12 0.12 1.04 0.10 0.58
Free Cash Flow - - - - - - - -