MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from
at-the-market offering, net of...
$2,008,721
Net cash provided by
financing activities
$1,008,461
Effect from foreign
currency exchange
$132,893
Canceled cashflow
$1,000,260
Net (decrease)
increase in cash and cash...
-$3,475,566
Canceled cashflow
$1,141,354
Depreciation and
amortization
$4,780,150
Stock issued for
special stock bonus
-$2,695,530
Share-based compensation
expense
$1,728,055
Accrued expenses and
other current and...
$1,003,536
Issuance of common stock
for consulting...
-$225,000
Accounts receivable
-$34
Decrease (increase) in
refundable deposits and...
-$32,338
Repayment of convertible
notes payable
$1,000,000
Fractional shares paid out
in cash for the...
$260
Net cash used in
operating activities
-$4,614,697
Canceled cashflow
$10,432,305
Net cash used in
investing activities
-$2,223
Canceled cashflow
$32,338
Net loss
-$14,771,012
Inventory
$151,809
Other current assets
$123,085
Gain on disposal of
property, plant and...
$1,096
Purchase of property and
equipment
$34,561
Back
Back
Cash Flow
source: myfinsight.com
Ainos, Inc. (AIMD)
Ainos, Inc. (AIMD)