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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$1,418,510
Free Cash flow
-$1,454,113
Unit: Dollar
Positive Cash Flow Breakdown
Share-based compensation expense
Depreciation and amortization
Issuance of common stock for pay...
Others
Negative Cash Flow Breakdown
Net loss
Accrued expenses and other curre...
Other current assets
Purchase of property and equipme...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Issuance cost of senior secured convertible note measured at fair value
-
-
0
0
Changes in fair value of senior secured convertible note
-
-
0
0
Net loss
-4,594,731
-2,459,800
-4,468,298
-2,931,702
Depreciation and amortization
1,186,231
1,174,074
1,202,067
1,206,641
Share-based compensation expense
2,012,621
-
0
348,356
Stock issued for special stock bonus
-
-
-1,833,300
0
Issuance of common stock for paying consulting fee
150,000
-
-75,000
-75,000
Gain on disposal of property, plant and equipment
-
-
1,096
-
Accounts receivable
-23
1
-40
-125
Inventory
-4,070
27,539
128,682
6,826
Other current assets
94,364
-61,582
41,796
31,817
Accrued expenses and other current and long-term liabilities
-112,183
268,263
674,447
155,544
Net cash used in operating activities
-1,448,333
-983,421
-855,018
-1,184,679
Purchase of property and equipment
5,780
8,542
-1,529
10,140
Proceeds from disposal of equipment
8
1,750
-
-
Decrease (increase) in refundable deposits and other assets
-
-
-9,360
-15,073
Decrease in refundable deposits and other assets
13,148
6,713
-
-
Net cash provided by (used in) investing activities
7,376
-79
10,889
4,933
Proceeds from convertible notes payable- noncurrent, related party
-
-
0
0
Proceeds from senior secured convertible notes payable
-
-
0
0
Repayment of senior secured convertible notes payable
-
-
0
0
Repayment of other notes payable, related party
-
-
0
0
Payment of issuance cost of senior secured convertible note measured at fair value
-
-
0
0
Proceeds from loan agreement
0
2,812,940
-
-
Proceeds from at-the-market offering, net of issuance costs
-
601,600
155,826
1,133,537
Repayment of convertible notes payable
-
-
0
0
Fractional shares paid out in cash for the reverse stock split
-
-
0
0
Proceeds from at-the-market offering, net of issuance costs
601,600
-
-
-
Net cash provided by (used in) financing activities
0
3,414,540
155,826
1,133,537
Effect from foreign currency exchange
22,447
-6,971
-22,561
-48,758
Net increase (decrease) in cash and cash equivalents
-1,418,510
2,424,069
-710,864
-94,967
Cash and cash equivalents at beginning of period
2,841,422
417,353
1,128,217
3,892,919
Cash and cash equivalents at end of period
1,422,912
2,841,422
417,353
1,128,217
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Decrease in refundable
deposits and other assets
$13,148
Proceeds from disposal of
equipment
$8
Effect from foreign
currency exchange
$22,447
(-89.01%↓ Y/Y)
Net cash provided by
(used in) investing...
$7,376
(140.88%↑ Y/Y)
Canceled cashflow
$5,780
Net increase
(decrease) in cash and cash...
-$1,418,510
(46.87%↑ Y/Y)
Canceled cashflow
$29,823
Share-based compensation
expense
$2,012,621
(45.87%↑ Y/Y)
Depreciation and
amortization
$1,186,231
(-49.98%↓ Y/Y)
Issuance of common stock
for paying...
$150,000
(300.00%↑ Y/Y)
Inventory
-$4,070
(-124.97%↓ Y/Y)
Accounts receivable
-$23
(-117.56%↓ Y/Y)
Purchase of property and
equipment
$5,780
(-77.73%↓ Y/Y)
Net cash used in
operating activities
-$1,448,333
(43.75%↑ Y/Y)
Canceled cashflow
$3,352,945
Net loss
-$4,594,731
(37.66%↑ Y/Y)
Accrued expenses and
other current and...
-$112,183
(-164.64%↓ Y/Y)
Other current assets
$94,364
(90.74%↑ Y/Y)
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Ainos, Inc. (AIMD)
Ainos, Inc. (AIMD)