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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -622.60K - | -622.60K 0% | -521.87K 16.18% | -669.98K 28.38% | -617.38K 7.85% | -1.34M 116.83% | -1.58M 18.13% | -1.45M 8.26% | -3.89M 168.07% | -14.01M 260.19% | -13.77M 1.69% | |
depreciation and amortization | 16.12K - | 16.12K 0% | 19.77K 22.66% | 25.96K 31.28% | 39.99K 54.07% | 56.19K 40.52% | 22.24K 60.42% | 14.70K 33.91% | 2.04M 13,809.70% | 4.83M 136.42% | 4.85M 0.39% | |
deferred income tax | -395.04K - | -16.87M - | -436.14K 97.41% | |||||||||
stock based compensation | 106.25K - | 100.37K 5.54% | 395.04K 293.60% | 150.44K 61.92% | 150.29K 0.10% | 6.42M 4,172.85% | 1.11M 82.64% | |||||
change in working capital | -10.85K - | -61.80K 469.72% | 135.69K 319.57% | 123.22K 9.19% | -110.46K 189.64% | 145.12K 231.38% | 254.54K 75.41% | 411.60K 61.70% | 441.72K 7.32% | -269.80K 161.08% | 189.80K 170.35% | |
accounts receivables | -93.87K - | 31.80K 133.88% | -502.01K 1,678.44% | -415.05K - | -201.55K 51.44% | 201.09K 199.77% | ||||||
inventory | -14.70K - | -7.97K 45.81% | 22.67K 384.53% | -4.13K 118.23% | 1.11K 126.80% | 3.02K 173.17% | -595.22K 19,783.27% | 221.77K 137.26% | ||||
accounts payables | -61.80K - | -61.80K 0% | -8.61K 86.07% | 106.95K 1,342.33% | -9.46K 108.85% | 54.84K 679.69% | 261.67K 377.12% | 419.62K 60.36% | 794.17K 89.26% | |||
other working capital | 50.95K - | 61.80K 21.29% | 144.30K 133.50% | 124.83K 13.49% | -124.83K 200% | 569.61K 556.30% | -3.00K 100.53% | -9.13K 204.37% | 59.58K 752.66% | 526.97K 784.55% | -233.06K 144.23% | |
other non cash items | -46.92K - | 4.03K 108.59% | 38.89K - | 27.77K 28.60% | 395.04K 1,322.79% | 374.34K 5.24% | 2.22K 99.41% | 16.87M 758,594.69% | 3.36M 80.11% | |||
net cash provided by operating activities | -664.25K - | -664.25K 0% | -366.41K 44.84% | -520.81K 42.14% | -542.70K 4.20% | -1.01M 85.96% | -909.48K 9.88% | -499.55K 45.07% | -1.25M 150.22% | -3.02M 141.70% | -4.69M 55.39% | |
investments in property plant and equipment | -15.06K - | -11.58K - | -148.33K 1,181.14% | -49.10K 66.90% | -7.28K 85.18% | -13.11K 80.12% | -7.24K 44.74% | -143.79K 1,885.25% | -633.82K 340.79% | -92.98K 85.33% | ||
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -15.06K - | -36.73K - | 3.65K 109.93% | -8.54K 334.32% | ||||||||
net cash used for investing activites | -15.06K - | -15.06K 0% | -11.58K 23.12% | -148.33K 1,181.14% | -49.10K 66.90% | -7.28K 85.18% | -13.11K 80.12% | -7.24K 44.74% | -180.52K 2,392.30% | -630.18K 249.10% | -101.53K 83.89% | |
debt repayment | -195K - | -70.08K 64.06% | -120K 71.23% | -16.40K 86.33% | -148.96K 808.07% | -4.92M 3,205.59% | ||||||
common stock issued | 332.13K - | 144.36K 56.54% | 401.25K 177.96% | 125.05K 68.84% | 46M - | 46M 0% | 48.56K 99.89% | |||||
common stock repurchased | -500 - | 34.28K - | -301 - | |||||||||
dividends paid | -34.28K - | -48.25K - | ||||||||||
other financing activites | 679.09K - | 678.59K 0.07% | 80.57K 88.13% | 450K 458.49% | 2.29M 409.63% | 48.73K 97.88% | 54.97K 12.80% | 120K 118.31% | -42.83M 35,791.02% | -42.02M 1.89% | 9.85M 123.44% | |
net cash used provided by financing activities | 678.59K - | 678.59K 0% | 80.57K 88.13% | 782.13K 870.69% | 2.44M 211.68% | 254.98K 89.54% | 54.97K 78.44% | 120K 118.31% | 3.15M 2,528.64% | 3.83M 21.46% | 4.92M 28.51% | |
effect of forex changes on cash | 5.38K - | -78.02K 1,551.55% | -95.21K 22.04% | |||||||||
net change in cash | -722 - | -722 0% | -297.42K 41,093.63% | 112.99K 137.99% | 1.85M 1,533.72% | -761.50K 141.25% | -867.62K 13.94% | -386.79K 55.42% | 1.73M 547.07% | 101.86K 94.11% | 32.27K 68.32% | |
cash at beginning of period | 7.26K - | 7.26K 0% | 318.56K 4,287.22% | 21.14K 93.36% | 134.13K 534.52% | 2.04M 1,419.59% | 1.28M 37.36% | 409.04K 67.96% | 22.25K 94.56% | 1.75M 7,773.67% | 1.85M 5.82% | |
cash at end of period | 6.54K - | 6.54K 0% | 21.14K 223.26% | 134.13K 534.52% | 1.98M 1,376.25% | 1.28M 35.52% | 409.04K 67.96% | 22.25K 94.56% | 1.75M 7,773.67% | 1.85M 5.82% | 1.89M 1.74% | |
operating cash flow | -664.25K - | -664.25K 0% | -366.41K 44.84% | -520.81K 42.14% | -542.70K 4.20% | -1.01M 85.96% | -909.48K 9.88% | -499.55K 45.07% | -1.25M 150.22% | -3.02M 141.70% | -4.69M 55.39% | |
capital expenditure | -15.06K - | -11.58K - | -148.33K 1,181.14% | -49.10K 66.90% | -7.28K 85.18% | -13.11K 80.12% | -7.24K 44.74% | -143.79K 1,885.25% | -633.82K 340.79% | -92.98K 85.33% | ||
free cash flow | -679.31K - | -664.25K 2.22% | -377.99K 43.09% | -669.14K 77.02% | -591.80K 11.56% | -1.02M 71.76% | -922.58K 9.24% | -506.79K 45.07% | -1.39M 175.02% | -3.66M 162.24% | -4.79M 30.99% |
All numbers in USD (except ratios and percentages)