US Stock MarketDetailed Quotes

AIMD Ainos

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  • 1.0401
  • +0.0001+0.01%
Close Apr 26 16:00 ET
  • 1.0300
  • -0.0101-0.97%
Post 16:54 ET
6.39MMarket Cap-309P/E (TTM)

Ainos Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-54.39%-4.69M
-121.40%-1.37M
6.07%-743.3K
-380.82%-1.15M
-2.70%-1.43M
-143.26%-3.04M
8.92%-620.1K
-50.38%-791.36K
-241.81%-239.39K
-556.42%-1.39M
Net income from continuing operations
1.69%-13.77M
-178.01%-5.92M
61.95%-2.98M
-20.25%-2.35M
-20.03%-2.52M
-260.19%-14.01M
-47.50%-2.13M
-574.23%-7.82M
-160.62%-1.95M
-293.23%-2.1M
Depreciation and amortization
0.78%4.87M
-0.66%1.22M
0.10%1.23M
0.71%1.22M
3.07%1.2M
136.42%4.83M
41.54%1.23M
85.17%1.23M
136.83%1.21M
29,830.17%1.17M
Other non cash items
--2.38M
--2.12M
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Change In working capital
165.59%189.8K
1,344.46%383.98K
228.36%352.81K
-137.25%-171.77K
25.29%-375.22K
-165.51%-289.35K
-71.97%26.58K
-1,583.60%-274.87K
231.87%461.14K
-323.94%-502.21K
-Change in receivables
199.77%201.09K
-100.15%-293
102.49%9.22K
441.01%101.9K
--90.26K
---201.55K
344.98%198.65K
-489.38%-370.32K
---29.88K
--0
-Change in inventory
137.26%221.77K
108.55%214.96K
85.60%-4K
109.25%30.76K
94.09%-19.95K
-19,783.27%-595.22K
58,798.86%103.07K
-15,778.86%-27.79K
---332.7K
-11,270.80%-337.81K
-Change in payables and accrued expense
-151.43%-121.88K
252.93%377.22K
152.21%185.27K
-149.12%-346.37K
-353.56%-338K
-72.24%237K
-164.38%-246.66K
-252.62%-354.82K
1,907.41%705.18K
-34.33%133.3K
-Change in other current assets
-182.74%-223.73K
-414.00%-222.98K
-94.93%55.23K
110.78%51.54K
63.88%-107.53K
165.15%270.41K
86.98%-43.38K
11,018.85%1.09M
-430.19%-478.2K
-1,730.91%-297.71K
-Change in other current liabilities
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2.87%-4.63K
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----
---4.77K
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-Change in other working capital
--112.56K
--838
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Cash from discontinued investing activities
Operating cash flow
-54.39%-4.69M
-121.40%-1.37M
6.07%-743.3K
-380.82%-1.15M
-2.70%-1.43M
-143.26%-3.04M
8.92%-620.1K
-50.38%-791.36K
-241.81%-239.39K
-556.42%-1.39M
Investing cash flow
Cash flow from continuing investing activities
83.89%-101.53K
-54.15%16K
80.76%-46.27K
100.42%1.22K
46.66%-72.48K
-249.10%-630.18K
125.44%34.9K
-1,098.77%-240.52K
-1,140.15%-288.66K
-135.9K
Net PPE purchase and sale
85.33%-92.98K
-58.62%14.88K
85.07%-36.61K
100.32%922
46.88%-72.18K
-340.79%-633.82K
135.18%35.97K
-1,242.36%-245.24K
-1,140.15%-288.66K
---135.9K
Net other investing changes
-334.32%-8.54K
204.87%1.12K
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---299
109.93%3.65K
96.94%-1.07K
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Cash from discontinued investing activities
Investing cash flow
83.89%-101.53K
-54.15%16K
80.76%-46.27K
100.42%1.22K
46.66%-72.48K
-249.10%-630.18K
125.44%34.9K
-1,098.77%-240.52K
-1,140.15%-288.66K
---135.9K
Financing cash flow
Cash flow from continuing financing activities
27.86%4.92M
899.7K
11.34%1.84M
150.54%1.39M
-51.66%795.2K
22.08%3.85M
0
158.13%1.65M
22.89%555.12K
727.12%1.64M
Net issuance payments of debt
156.64%5.31M
--1M
1,744.45%2.13M
150.54%1.39M
-51.66%795.2K
-32.98%2.07M
--0
-122.51%-129.41K
22.89%555.12K
727.12%1.64M
Net common stock issuance
-100.02%-301
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--1.78M
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Net other financing activities
---390K
---100K
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Cash from discontinued financing activities
Financing cash flow
27.86%4.92M
--899.7K
11.34%1.84M
150.54%1.39M
-51.66%795.2K
22.08%3.85M
--0
158.13%1.65M
22.89%555.12K
727.12%1.64M
Net cash flow
Beginning cash position
5.82%1.85M
-1.91%2.37M
-22.40%1.36M
-38.75%1.15M
5.82%1.85M
7,773.67%1.75M
241.92%2.42M
189.11%1.75M
19,856.80%1.87M
7,773.67%1.75M
Current changes in cash
-29.13%127.48K
21.87%-457.21K
69.40%1.05M
790.21%240.97K
-691.72%-704.71K
-89.57%179.88K
-155.93%-585.2K
563.75%618.92K
-95.47%27.07K
1,025.52%119.1K
Effect of exchange rate changes
-22.04%-95.21K
-231.33%-28.12K
-186.67%-38.44K
81.92%-26.13K
-433.95%-2.52K
-1,551.55%-78.02K
1,380.74%21.41K
529.37%44.35K
---144.54K
--754
End cash Position
1.74%1.89M
1.74%1.89M
-1.91%2.37M
-22.40%1.36M
-38.75%1.15M
5.82%1.85M
5.82%1.85M
241.92%2.42M
189.11%1.75M
19,856.80%1.87M
Free cash flow
-30.29%-4.79M
-132.49%-1.36M
24.76%-779.91K
-117.80%-1.15M
1.72%-1.5M
-163.64%-3.67M
25.40%-584.13K
-90.38%-1.04M
-462.92%-528.05K
-620.61%-1.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -54.39%-4.69M-121.40%-1.37M6.07%-743.3K-380.82%-1.15M-2.70%-1.43M-143.26%-3.04M8.92%-620.1K-50.38%-791.36K-241.81%-239.39K-556.42%-1.39M
Net income from continuing operations 1.69%-13.77M-178.01%-5.92M61.95%-2.98M-20.25%-2.35M-20.03%-2.52M-260.19%-14.01M-47.50%-2.13M-574.23%-7.82M-160.62%-1.95M-293.23%-2.1M
Depreciation and amortization 0.78%4.87M-0.66%1.22M0.10%1.23M0.71%1.22M3.07%1.2M136.42%4.83M41.54%1.23M85.17%1.23M136.83%1.21M29,830.17%1.17M
Other non cash items --2.38M--2.12M--------------------------------
Change In working capital 165.59%189.8K1,344.46%383.98K228.36%352.81K-137.25%-171.77K25.29%-375.22K-165.51%-289.35K-71.97%26.58K-1,583.60%-274.87K231.87%461.14K-323.94%-502.21K
-Change in receivables 199.77%201.09K-100.15%-293102.49%9.22K441.01%101.9K--90.26K---201.55K344.98%198.65K-489.38%-370.32K---29.88K--0
-Change in inventory 137.26%221.77K108.55%214.96K85.60%-4K109.25%30.76K94.09%-19.95K-19,783.27%-595.22K58,798.86%103.07K-15,778.86%-27.79K---332.7K-11,270.80%-337.81K
-Change in payables and accrued expense -151.43%-121.88K252.93%377.22K152.21%185.27K-149.12%-346.37K-353.56%-338K-72.24%237K-164.38%-246.66K-252.62%-354.82K1,907.41%705.18K-34.33%133.3K
-Change in other current assets -182.74%-223.73K-414.00%-222.98K-94.93%55.23K110.78%51.54K63.88%-107.53K165.15%270.41K86.98%-43.38K11,018.85%1.09M-430.19%-478.2K-1,730.91%-297.71K
-Change in other current liabilities --------2.87%-4.63K-------------------4.77K--------
-Change in other working capital --112.56K--838--------------------------------
Cash from discontinued investing activities
Operating cash flow -54.39%-4.69M-121.40%-1.37M6.07%-743.3K-380.82%-1.15M-2.70%-1.43M-143.26%-3.04M8.92%-620.1K-50.38%-791.36K-241.81%-239.39K-556.42%-1.39M
Investing cash flow
Cash flow from continuing investing activities 83.89%-101.53K-54.15%16K80.76%-46.27K100.42%1.22K46.66%-72.48K-249.10%-630.18K125.44%34.9K-1,098.77%-240.52K-1,140.15%-288.66K-135.9K
Net PPE purchase and sale 85.33%-92.98K-58.62%14.88K85.07%-36.61K100.32%92246.88%-72.18K-340.79%-633.82K135.18%35.97K-1,242.36%-245.24K-1,140.15%-288.66K---135.9K
Net other investing changes -334.32%-8.54K204.87%1.12K-----------299109.93%3.65K96.94%-1.07K------------
Cash from discontinued investing activities
Investing cash flow 83.89%-101.53K-54.15%16K80.76%-46.27K100.42%1.22K46.66%-72.48K-249.10%-630.18K125.44%34.9K-1,098.77%-240.52K-1,140.15%-288.66K---135.9K
Financing cash flow
Cash flow from continuing financing activities 27.86%4.92M899.7K11.34%1.84M150.54%1.39M-51.66%795.2K22.08%3.85M0158.13%1.65M22.89%555.12K727.12%1.64M
Net issuance payments of debt 156.64%5.31M--1M1,744.45%2.13M150.54%1.39M-51.66%795.2K-32.98%2.07M--0-122.51%-129.41K22.89%555.12K727.12%1.64M
Net common stock issuance -100.02%-301------------------1.78M----------------
Net other financing activities ---390K---100K--------------------------------
Cash from discontinued financing activities
Financing cash flow 27.86%4.92M--899.7K11.34%1.84M150.54%1.39M-51.66%795.2K22.08%3.85M--0158.13%1.65M22.89%555.12K727.12%1.64M
Net cash flow
Beginning cash position 5.82%1.85M-1.91%2.37M-22.40%1.36M-38.75%1.15M5.82%1.85M7,773.67%1.75M241.92%2.42M189.11%1.75M19,856.80%1.87M7,773.67%1.75M
Current changes in cash -29.13%127.48K21.87%-457.21K69.40%1.05M790.21%240.97K-691.72%-704.71K-89.57%179.88K-155.93%-585.2K563.75%618.92K-95.47%27.07K1,025.52%119.1K
Effect of exchange rate changes -22.04%-95.21K-231.33%-28.12K-186.67%-38.44K81.92%-26.13K-433.95%-2.52K-1,551.55%-78.02K1,380.74%21.41K529.37%44.35K---144.54K--754
End cash Position 1.74%1.89M1.74%1.89M-1.91%2.37M-22.40%1.36M-38.75%1.15M5.82%1.85M5.82%1.85M241.92%2.42M189.11%1.75M19,856.80%1.87M
Free cash flow -30.29%-4.79M-132.49%-1.36M24.76%-779.91K-117.80%-1.15M1.72%-1.5M-163.64%-3.67M25.40%-584.13K-90.38%-1.04M-462.92%-528.05K-620.61%-1.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

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