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AIMD Ainos

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  • 0.6846
  • +0.0001+0.01%
Close Jul 25 16:00 ET
  • 0.6910
  • +0.0064+0.93%
Post 20:01 ET
5.25MMarket Cap-207P/E (TTM)

Ainos Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.37%-1.49M
-54.39%-4.69M
-121.40%-1.37M
6.07%-743.3K
-378.81%-1.15M
-3.05%-1.43M
-143.26%-3.04M
8.92%-620.1K
-50.38%-791.36K
-241.81%-239.39K
Net income from continuing operations
-31.52%-3.31M
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
Depreciation and amortization
-0.29%1.2M
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
Other non cash items
--170.56K
--2.38M
--2.12M
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----
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Change In working capital
105.97%22.69K
165.59%189.8K
1,344.46%383.98K
228.36%352.81K
-136.21%-166.97K
24.33%-380.02K
-165.51%-289.35K
-71.97%26.58K
-1,583.60%-274.87K
231.87%461.14K
-Change in receivables
-104.12%-3.72K
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
-Change in inventory
89.66%-2.06K
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
-Change in payables and accrued expense
74.78%-86.44K
-151.43%-121.88K
252.93%377.22K
152.21%185.27K
-148.44%-341.57K
-357.16%-342.81K
-72.24%237K
-164.38%-246.66K
-252.62%-354.82K
1,907.41%705.18K
-Change in other current assets
206.86%114.91K
-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
-Change in other current liabilities
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----
----
2.87%-4.63K
----
----
----
----
---4.77K
----
-Change in other working capital
----
--112.56K
--838
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----
----
----
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Cash from discontinued investing activities
Operating cash flow
-4.37%-1.49M
-54.39%-4.69M
-121.40%-1.37M
6.07%-743.3K
-378.81%-1.15M
-3.05%-1.43M
-143.26%-3.04M
8.92%-620.1K
-50.38%-791.36K
-241.81%-239.39K
Investing cash flow
Cash flow from continuing investing activities
-53.53%-111.28K
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
Net PPE purchase and sale
93.87%-4.43K
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
Net other investing changes
-35,636.45%-106.85K
-334.32%-8.54K
204.87%1.12K
----
----
---299
109.93%3.65K
96.94%-1.07K
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----
Cash from discontinued investing activities
Investing cash flow
-53.53%-111.28K
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
Financing cash flow
Cash flow from continuing financing activities
-2.81%777.5K
27.86%4.92M
899.7K
11.34%1.84M
149.67%1.39M
-51.36%800K
22.08%3.85M
0
158.13%1.65M
22.89%555.12K
Net issuance payments of debt
9.38%875K
156.64%5.31M
--1M
1,744.45%2.13M
149.67%1.39M
-51.36%800K
-32.98%2.07M
--0
-122.51%-129.41K
22.89%555.12K
Net common stock issuance
----
-100.02%-301
----
----
----
----
--1.78M
----
----
----
Net other financing activities
---97.5K
---390K
---100K
----
----
----
----
----
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Cash from discontinued financing activities
Financing cash flow
-2.81%777.5K
27.86%4.92M
--899.7K
11.34%1.84M
149.67%1.39M
-51.36%800K
22.08%3.85M
--0
158.13%1.65M
22.89%555.12K
Net cash flow
Beginning cash position
1.74%1.89M
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
Current changes in cash
-17.57%-828.53K
-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
Effect of exchange rate changes
-940.59%-26.2K
-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
End cash Position
-10.05%1.03M
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
Free cash flow
0.35%-1.5M
-30.29%-4.79M
-132.49%-1.36M
24.76%-779.91K
-116.89%-1.15M
1.40%-1.5M
-163.64%-3.67M
25.40%-584.13K
-90.38%-1.04M
-462.92%-528.05K
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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(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.37%-1.49M-54.39%-4.69M-121.40%-1.37M6.07%-743.3K-378.81%-1.15M-3.05%-1.43M-143.26%-3.04M8.92%-620.1K-50.38%-791.36K-241.81%-239.39K
Net income from continuing operations -31.52%-3.31M1.69%-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
Depreciation and amortization -0.29%1.2M0.78%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%1.21M
Other non cash items --170.56K--2.38M--2.12M----------------------------
Change In working capital 105.97%22.69K165.59%189.8K1,344.46%383.98K228.36%352.81K-136.21%-166.97K24.33%-380.02K-165.51%-289.35K-71.97%26.58K-1,583.60%-274.87K231.87%461.14K
-Change in receivables -104.12%-3.72K199.77%201.09K-100.15%-293102.49%9.22K441.01%101.9K--90.26K---201.55K344.98%198.65K-489.38%-370.32K---29.88K
-Change in inventory 89.66%-2.06K137.26%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
-Change in payables and accrued expense 74.78%-86.44K-151.43%-121.88K252.93%377.22K152.21%185.27K-148.44%-341.57K-357.16%-342.81K-72.24%237K-164.38%-246.66K-252.62%-354.82K1,907.41%705.18K
-Change in other current assets 206.86%114.91K-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
-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 -4.37%-1.49M-54.39%-4.69M-121.40%-1.37M6.07%-743.3K-378.81%-1.15M-3.05%-1.43M-143.26%-3.04M8.92%-620.1K-50.38%-791.36K-241.81%-239.39K
Investing cash flow
Cash flow from continuing investing activities -53.53%-111.28K83.89%-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
Net PPE purchase and sale 93.87%-4.43K85.33%-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
Net other investing changes -35,636.45%-106.85K-334.32%-8.54K204.87%1.12K-----------299109.93%3.65K96.94%-1.07K--------
Cash from discontinued investing activities
Investing cash flow -53.53%-111.28K83.89%-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
Financing cash flow
Cash flow from continuing financing activities -2.81%777.5K27.86%4.92M899.7K11.34%1.84M149.67%1.39M-51.36%800K22.08%3.85M0158.13%1.65M22.89%555.12K
Net issuance payments of debt 9.38%875K156.64%5.31M--1M1,744.45%2.13M149.67%1.39M-51.36%800K-32.98%2.07M--0-122.51%-129.41K22.89%555.12K
Net common stock issuance -----100.02%-301------------------1.78M------------
Net other financing activities ---97.5K---390K---100K----------------------------
Cash from discontinued financing activities
Financing cash flow -2.81%777.5K27.86%4.92M--899.7K11.34%1.84M149.67%1.39M-51.36%800K22.08%3.85M--0158.13%1.65M22.89%555.12K
Net cash flow
Beginning cash position 1.74%1.89M5.82%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%1.87M
Current changes in cash -17.57%-828.53K-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%27.07K
Effect of exchange rate changes -940.59%-26.2K-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
End cash Position -10.05%1.03M1.74%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%1.75M
Free cash flow 0.35%-1.5M-30.29%-4.79M-132.49%-1.36M24.76%-779.91K-116.89%-1.15M1.40%-1.5M-163.64%-3.67M25.40%-584.13K-90.38%-1.04M-462.92%-528.05K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

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Price Target

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