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Proceeds from loan
agreement
$2,812,940
Proceeds from
at-the-market offering, net of...
$601,600
Net cash provided by
financing activities
$3,414,540
Net (decrease)
increase in cash and cash...
$2,424,069
Canceled cashflow
$990,471
Depreciation and
amortization
$1,174,074
Accrued expenses and
other current and...
$268,263
Other current assets
-$61,582
Decrease in refundable
deposits and other assets
$6,713
Proceeds from disposal of
equipment
$1,750
Net cash used in
operating activities
-$983,421
Effect from foreign
currency exchange
-$6,971
Net cash used in
investing activities
-$79
Canceled cashflow
$1,503,919
Canceled cashflow
$8,463
Net loss
-$2,459,800
Purchase of property and
equipment
$8,542
Inventory
$27,539
Accounts receivable
$1
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Cash Flow
Ainos, Inc. (AIMDW)
Ainos, Inc. (AIMDW)
source: myfinsight.com