NASDAQ:AIMD
Ainos, Inc.
- Stock
Last Close
0.64
30/08 20:00
Market Cap
5.37M
Beta: 1.01
Volume Today
11.33K
Avg: 990.08K
PE Ratio
−2.18
PFCF: −1.25
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -115.55K - | -127.38K 10.23% | -175.06K 37.43% | -186.89K 6.76% | -104.34K 44.17% | -156.32K 49.82% | -112.09K 28.29% | -102.85K 8.24% | -114.15K 10.99% | -192.79K 68.89% | -121.64K 36.90% | -136.22K 11.99% | -179.27K 31.60% | -232.85K 29.89% | -188.97K 18.84% | 13.02K 106.89% | -232.80K 1,887.50% | -208.62K 10.39% | -192.43K 7.76% | -331.80K 72.43% | -310.04K 6.56% | -504.37K 62.68% | -391.39K 22.40% | -453.52K 15.87% | -366.21K 19.25% | -370.12K 1.07% | -376.88K 1.83% | -301.97K 19.88% | -323.29K 7.06% | -448.49K 38.73% | -534.01K 19.07% | -749.77K 40.41% | -1.16M 54.73% | -1.44M 24.54% | -2.10M 45.34% | -1.95M 6.95% | -7.82M 300.29% | -2.13M 72.76% | -2.52M 18.28% | -2.35M 6.77% | -2.98M 26.65% | -5.92M 99.09% | -3.31M 44.05% | ||
depreciation and amortization | 16.12K - | 16.12K - | 19.77K - | 25.96K - | 39.99K - | 56.19K - | 22.24K - | 14.70K - | 2.04M - | 1.17M 42.83% | 1.21M 3.53% | 1.23M 1.59% | 1.23M 0.32% | 1.20M 1.69% | 1.22M 1.17% | 1.23M 0.97% | 1.20M 2.58% | 1.20M 0.20% | |||||||||||||||||||||||||||
deferred income tax | -146.24K - | -156.56K - | -165.14K - | -2.95M - | 269.80K - | -2.61M - | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 106.25K - | 100.37K - | 150.44K - | -10.68K - | 43.44K 506.66% | 43.44K 0% | 6.08M 13,886.18% | 258.98K 95.74% | 220.83K 14.73% | 137.16K 37.89% | 324.84K 136.84% | 431.93K 32.97% | 425.70K 1.44% | ||||||||||||||||||||||||||||||||
change in working capital | -132.36K - | -179.08K 35.30% | -198.32K 10.74% | -107.98K 45.55% | 5.39M 5,095.58% | -5.09M 194.32% | -150.97K 97.03% | -102.78K 31.92% | -141.58K 37.75% | -187.78K 32.63% | 123.83K 165.95% | -16.93K 113.67% | -204.73K 1,109.07% | -362.40K 77.01% | -91.44K 74.77% | 23.70K 125.91% | -111.19K 569.25% | 1.45M 1,404.51% | 317.73K 78.10% | -124.56K 139.20% | 34.29K 127.53% | 80.74K 135.46% | -172.09K 313.15% | -304.89K 77.17% | -153.43K 49.68% | -247.22K 61.14% | -272.98K 10.42% | -108.10K 60.40% | -230.79K 113.49% | -102.28K 55.68% | -436.00K 326.30% | -48.61K 88.85% | -430.40K 785.40% | 915.01K 312.59% | -502.21K 154.89% | 435.06K 186.63% | -233.89K 153.76% | 31.24K 113.36% | -375.22K 1,301.05% | -171.77K 54.22% | 352.81K 305.39% | 383.98K 8.84% | 22.69K 94.09% | ||
accounts receivables | 555.53K - | 1.21M - | -566.39K - | -196.75K - | 499.15K - | -4.78M - | -29.88K - | -370.32K 1,139.31% | 198.65K 153.64% | 90.26K 54.56% | 101.90K 12.89% | 9.22K 90.95% | -293 103.18% | -3.72K 1,168.60% | |||||||||||||||||||||||||||||||
inventory | -14.70K - | -7.97K - | 22.67K - | -4.13K - | 1.11K - | 3.02K - | -337.81K 11,270.80% | -332.70K 1.51% | -27.79K 91.65% | 103.07K 470.93% | -19.95K 119.35% | 30.76K 254.21% | -4.00K 113.01% | 214.96K 5,471.19% | -2.06K 100.96% | ||||||||||||||||||||||||||||||
accounts payables | -61.80K - | -61.80K - | -8.61K - | 144.43K 1,777.62% | 106.95K - | -9.46K - | 54.84K - | 261.67K - | 419.62K - | 794.17K - | -436.14K - | ||||||||||||||||||||||||||||||||||
other working capital | -132.36K - | -117.29K 11.39% | -198.32K 69.09% | -107.98K 45.55% | 5.39M 5,095.58% | -5.03M 193.18% | -150.97K 97.00% | -102.78K 31.92% | -141.58K 37.75% | -179.17K 26.55% | -20.59K 88.51% | -16.93K 17.78% | -204.73K 1,109.07% | -1.01M 393.41% | -91.44K 90.95% | 23.70K 125.91% | -111.19K 569.25% | 261.41K 335.10% | 317.73K 21.54% | -124.56K 139.20% | 34.29K 127.53% | 569.61K 1,561.21% | -172.09K 130.21% | -304.89K 77.17% | -153.43K 49.68% | -308.01K 100.76% | -272.98K 11.37% | -108.10K 60.40% | -230.79K 113.49% | -1.02M 342.90% | -436.00K 57.35% | -48.61K 88.85% | -430.40K 785.40% | 4.90M 1,238.96% | -164.41K 103.35% | 797.64K 585.17% | 164.21K 79.41% | -270.48K 264.72% | -445.53K 64.72% | -304.43K 31.67% | 347.59K 214.18% | 605.46K 74.19% | 28.47K 95.30% | ||
other non cash items | 102.28K - | 101.01K 1.25% | 262.65K 160.03% | 221.91K 15.51% | -5.37M 2,518.38% | 4.82M 189.89% | 190.05K 96.06% | 71.21K 62.53% | 374.05K 425.25% | 83.48K 77.68% | -528 100.63% | -173.63K 32,783.71% | 282.13K 262.49% | 475.47K 68.53% | 153.90K 67.63% | -69.80K 145.35% | 315.06K 551.40% | -1.60M 606.60% | -201.82K 87.35% | 143.45K 171.07% | -32.16K 122.42% | 111.78K 447.59% | 347.28K 210.69% | 435.53K 25.41% | 279.38K 35.85% | 464.96K 66.43% | 530.38K 14.07% | 284.58K 46.34% | 390.66K 37.27% | 459.60K 17.65% | 854.29K 85.88% | 869.37K 1.77% | 1.07M 22.63% | 763.94K 28.34% | 36.20K - | -36.20K 200% | -269.80K 645.26% | 42.83K 115.87% | 14.65K 65.80% | 324.42K 2,114.80% | 5.15M 1,487.94% | 1.80M 65.00% | |||
net cash provided by operating activities | -145.63K - | -189.34K 30.01% | -110.73K 41.52% | -72.96K 34.11% | -76.63K 5.03% | -403.93K 427.11% | -73.01K 81.92% | -134.41K 84.10% | 118.32K 188.03% | -277.31K 334.37% | 1.66K 100.60% | -326.78K 19,750.21% | -101.87K 68.83% | -93.82K 7.90% | -126.51K 34.85% | -33.08K 73.86% | -28.94K 12.51% | -354.18K 1,123.92% | -76.52K 78.39% | -312.91K 308.90% | -307.91K 1.60% | -311.86K 1.28% | -216.20K 30.67% | -322.87K 49.34% | -240.26K 25.59% | -130.14K 45.84% | -119.48K 8.19% | -125.48K 5.02% | -163.41K 30.23% | -91.17K 44.21% | -115.71K 26.92% | 70.99K 161.35% | -524.42K 838.77% | -680.83K 29.82% | -1.39M 104.15% | -229.26K 83.50% | -786.59K 243.09% | -615.44K 21.76% | -1.43M 131.94% | -1.15M 19.36% | -743.30K 35.42% | -1.37M 84.70% | -1.49M 8.87% | -3.47M 132.07% | |
investments in property plant and equipment | -850 - | -980 15.29% | -19 98.06% | -7.81K 41,015.79% | -1 99.99% | 7.83K 783,300% | -6.20K 179.14% | -4.87K 21.46% | -512 89.48% | 11.58K 2,361.33% | -8.62K 174.43% | -59.52K 590.67% | -34.04K 42.81% | -46.16K 35.63% | -5.27K 88.59% | -20.52K 289.58% | -14.16K 31.00% | -9.15K 35.37% | -1.69K 81.56% | -421 75.04% | -5.66K 1,245.13% | 7.77K 237.22% | -1.64K 121.08% | 1.64K 200% | -406 124.79% | -11.06K 2,625.12% | -621 - | -5.35K 761.84% | -18.30K - | -102.21K 458.38% | -135.90K 32.96% | -288.66K 112.41% | -245.24K 15.04% | 35.97K 114.67% | -72.18K 300.68% | 922 101.28% | -36.60K 4,070.17% | 14.88K 140.66% | -4.43K 129.75% | ||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -15.06K - | -4.50K - | 63.41K - | -70.69K 211.48% | -1.64K - | -1.27K - | -1.76K - | -34.97K 1,887.83% | 4.71K - | -1.07K 122.66% | -299 72.00% | 299 200% | -9.66K 3,331.10% | 1.12K 111.59% | -106.85K 9,640.36% | -119.79K 12.11% | |||||||||||||||||||||||||||||
net cash used for investing activites | -850 - | -980 15.29% | -19 98.06% | -7.81K 41,015.79% | -1 99.99% | -7.23K 722,600% | -6.20K 14.24% | -4.87K 21.46% | -512 89.48% | 7.08K 1,483.01% | -8.62K 221.69% | -59.52K 590.67% | -34.04K 42.81% | -46.16K 35.63% | -5.27K 88.59% | -20.52K 289.58% | -14.16K 31.00% | -9.15K 35.37% | -1.69K 81.56% | -421 75.04% | 57.75K 13,817.58% | -62.92K 208.95% | -1.64K 97.40% | 1 100.06% | -406 40,700% | -11.06K 2,625.12% | -1.27K - | -621 51.10% | -5.35K 761.84% | -20.06K - | -137.18K 583.70% | -135.90K 0.93% | -288.66K 112.41% | -240.52K 16.68% | 34.90K 114.51% | -72.48K 307.68% | 1.22K 101.68% | -46.27K 3,889.19% | 16.00K 134.59% | -111.28K 795.37% | -119.79K 7.65% | ||||
debt repayment | -195K - | -195K - | -37.50K 80.77% | -32.58K - | -9.59K - | -5.12K 46.65% | -5.01K 2.09% | -134.18K 2,578.70% | -4.66K 96.53% | -204.80K 4,296.78% | -109.22K 46.67% | -372K 240.58% | -900K 141.94% | -777.50K 13.61% | |||||||||||||||||||||||||||||||
common stock issued | 250K - | 171.88K 31.25% | -89.75K - | 50.63K 156.41% | 93.75K - | -18 100.02% | 401.25K - | 25K 93.77% | 100.05K - | 50K - | -50K 200% | 64.75K - | 1.78M - | 46M 2,483.97% | 48.56K - | ||||||||||||||||||||||||||||||
common stock repurchased | 229.28K - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -8.10K - | -8.10K - | -8.10K 0.01% | -34.28K - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 159.10K - | 187.75K 18.01% | 107.97K 42.49% | 86.60K 19.80% | 83.52K 3.56% | 416.69K 398.93% | 80.57K - | 262.50K - | 187.50K - | 70K - | 25K 64.29% | 2.20M 8,693.33% | 48.73K - | 10K - | 25K 150% | 85K 240% | 102.84K 20.99% | 549.55K 434.35% | 637.73K 16.05% | 1.81M 183.67% | 1.65M 8.79% | 550K 66.67% | -46M - | 1M 102.17% | 1.50M 50% | 2.21M 47.33% | 1.75M 20.76% | 777.50K 55.60% | 9.78M 1,157.56% | ||||||||||||||||
net cash used provided by financing activities | 151K - | 187.75K 24.34% | 107.97K 42.49% | 78.50K 27.30% | 75.42K 3.92% | 416.69K 452.50% | 80.57K - | 250K 210.27% | 434.38K 73.75% | 97.75K - | 50.63K 48.21% | 70K 38.27% | 118.75K 69.64% | 2.20M 1,751.21% | -195K 108.87% | 449.98K - | -12.50K 102.78% | 67.47K - | 10K - | 75K 650% | 35K 53.33% | 102.84K 193.84% | 549.55K 434.35% | 637.73K 16.05% | 1.86M 192.32% | 1.64M 11.77% | 544.99K 66.87% | 1.65M 202.03% | -4.66K 100.28% | 795.20K 17,171.66% | 1.39M 74.90% | 1.84M 32.16% | 899.70K 51.05% | 777.50K 13.58% | 9.78M 1,157.56% | ||||||||||
effect of forex changes on cash | 722 - | -7.08K - | 58.13K - | 7.05K - | -1.67K 123.71% | 754 145.12% | -144.54K 19,269.89% | 44.35K 130.68% | 21.41K 51.72% | -2.52K 111.76% | -26.13K 937.85% | -38.44K 47.09% | -28.12K 26.84% | -26.20K 6.83% | |||||||||||||||||||||||||||||||
net change in cash | 4.52K - | -2.57K 156.78% | -2.78K 8.30% | -2.27K 18.32% | -1.21K 46.65% | 6.26K 616.93% | -79.21K 1,365.32% | -139.28K 75.84% | 117.81K 184.58% | -196.74K 266.99% | 243.05K 223.54% | 48.08K 80.22% | -135.90K 382.68% | -42.23K 68.93% | -81.15K 92.16% | 16.41K 120.21% | 75.65K 361.16% | 1.83M 2,325.53% | -273.21K 114.89% | -313.33K 14.68% | -250.16K 20.16% | 133.34K 153.30% | -230.34K 272.75% | -322.87K 40.17% | -240.67K 25.46% | -73.73K 69.36% | -119.48K 62.05% | -116.75K 2.28% | -89.03K 23.74% | -61.52K 30.90% | -12.87K 79.08% | 597.26K 4,741.44% | 100.29K 83.21% | 1.04M 941.52% | 119.85K 88.53% | -117.47K 198.02% | 663.27K 664.62% | -563.78K 185.00% | -707.23K 25.44% | 214.84K 130.38% | 1.01M 370.12% | -485.33K 148.05% | -854.73K 76.11% | 6.19M 824.07% | |
cash at beginning of period | 4.59K - | 9.11K 98.54% | 6.54K 28.18% | 3.76K 42.50% | 1.49K 60.37% | 279 81.28% | 318.56K 114,077.78% | 239.35K 24.87% | 100.06K 58.19% | 217.87K 117.73% | 21.14K 90.30% | 264.18K 1,149.81% | 312.26K 18.20% | 176.36K 43.52% | 134.13K 23.95% | 52.97K 60.51% | 69.38K 30.97% | 145.03K 109.05% | 1.98M 1,265.25% | 1.71M 13.80% | 1.39M 18.36% | 1.14M 17.95% | 1.28M 11.66% | 1.05M 18.04% | 723.44K 30.86% | 482.77K 33.27% | 409.04K 15.27% | 289.56K 29.21% | 172.80K 40.32% | 83.77K 51.52% | 22.25K 73.44% | 9.38K 57.85% | 606.64K 6,369.43% | 706.93K 16.53% | 1.75M 147.76% | 1.87M 6.84% | 1.75M 6.28% | 2.42M 37.82% | 1.85M 23.32% | 1.15M 38.16% | 1.36M 18.74% | 2.37M 74.21% | 1.89M 20.47% | ||
cash at end of period | 9.11K - | 6.54K 28.18% | 3.76K 42.50% | 1.49K 60.37% | 279 81.28% | 6.54K 2,243.73% | 239.35K 3,560.30% | 100.06K 58.19% | 217.87K 117.73% | 21.14K 90.30% | 264.18K 1,149.81% | 312.26K 18.20% | 176.36K 43.52% | 134.13K 23.95% | 52.97K 60.51% | 69.38K 30.97% | 145.03K 109.05% | 1.98M 1,265.25% | 1.71M 13.80% | 1.39M 18.36% | 1.14M 17.95% | 1.28M 11.66% | 1.05M 18.04% | 723.44K 30.86% | 482.77K 33.27% | 409.04K 15.27% | 289.56K 29.21% | 172.80K 40.32% | 83.77K 51.52% | 22.25K 73.44% | 9.38K 57.85% | 606.64K 6,369.43% | 706.93K 16.53% | 1.75M 147.76% | 1.87M 6.84% | 1.75M 6.28% | 2.42M 37.82% | 1.85M 23.32% | 1.15M 38.16% | 1.36M 18.74% | 2.37M 74.21% | 1.89M 20.47% | 1.03M 45.33% | 6.19M 500.33% | |
operating cash flow | -145.63K - | -189.34K 30.01% | -110.73K 41.52% | -72.96K 34.11% | -76.63K 5.03% | -403.93K 427.11% | -73.01K 81.92% | -134.41K 84.10% | 118.32K 188.03% | -277.31K 334.37% | 1.66K 100.60% | -326.78K 19,750.21% | -101.87K 68.83% | -93.82K 7.90% | -126.51K 34.85% | -33.08K 73.86% | -28.94K 12.51% | -354.18K 1,123.92% | -76.52K 78.39% | -312.91K 308.90% | -307.91K 1.60% | -311.86K 1.28% | -216.20K 30.67% | -322.87K 49.34% | -240.26K 25.59% | -130.14K 45.84% | -119.48K 8.19% | -125.48K 5.02% | -163.41K 30.23% | -91.17K 44.21% | -115.71K 26.92% | 70.99K 161.35% | -524.42K 838.77% | -680.83K 29.82% | -1.39M 104.15% | -229.26K 83.50% | -786.59K 243.09% | -615.44K 21.76% | -1.43M 131.94% | -1.15M 19.36% | -743.30K 35.42% | -1.37M 84.70% | -1.49M 8.87% | -3.47M 132.07% | |
capital expenditure | -850 - | -980 15.29% | -19 98.06% | -7.81K 41,015.79% | -1 99.99% | 7.83K 783,300% | -6.20K 179.14% | -4.87K 21.46% | -512 89.48% | 11.58K 2,361.33% | -8.62K 174.43% | -59.52K 590.67% | -34.04K 42.81% | -46.16K 35.63% | -5.27K 88.59% | -20.52K 289.58% | -14.16K 31.00% | -9.15K 35.37% | -1.69K 81.56% | -421 75.04% | -5.66K 1,245.13% | 7.77K 237.22% | -1.64K 121.08% | 1.64K 200% | -406 124.79% | -11.06K 2,625.12% | -621 - | -5.35K 761.84% | -18.30K - | -102.21K 458.38% | -135.90K 32.96% | -288.66K 112.41% | -245.24K 15.04% | 35.97K 114.67% | -72.18K 300.68% | 922 101.28% | -36.60K 4,070.17% | 14.88K 140.66% | -4.43K 129.75% | ||||||
free cash flow | -146.48K - | -190.32K 29.93% | -110.75K 41.81% | -80.77K 27.07% | -76.63K 5.12% | -396.10K 416.89% | -79.21K 80.00% | -139.28K 75.84% | 117.81K 184.58% | -265.73K 325.56% | -6.95K 97.38% | -386.30K 5,455.05% | -135.90K 64.82% | -139.98K 3.00% | -131.78K 5.86% | -53.59K 59.33% | -43.10K 19.59% | -363.33K 743.05% | -78.21K 78.47% | -313.33K 300.62% | -313.57K 0.08% | -304.09K 3.02% | -217.84K 28.36% | -321.24K 47.46% | -240.67K 25.08% | -141.20K 41.33% | -119.48K 15.38% | -125.48K 5.02% | -164.03K 30.72% | -96.52K 41.16% | -115.71K 19.88% | 70.99K 161.35% | -542.73K 864.56% | -783.04K 44.28% | -1.53M 94.85% | -517.92K 66.06% | -1.03M 99.22% | -579.47K 43.84% | -1.50M 158.79% | -1.15M 23.31% | -779.91K 32.19% | -1.36M 74.13% | -1.50M 10.39% | -3.47M 131.39% |
All numbers in USD (except ratios and percentages)