Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Ainos (AIMD) Long-Term Debt Repayments (2018 - 2024)

Ainos filings provide 5 years of Long-Term Debt Repayments readings, the most recent being $104423.0 for Q3 2023.

  • On a quarterly basis, Long-Term Debt Repayments fell 19.31% to $104423.0 in Q3 2023 year-over-year; TTM through Dec 2024 was $104423.0, a 8.42% decrease, with the full-year FY2024 number at $97500.0, down 14.49% from a year prior.
  • Long-Term Debt Repayments hit $104423.0 in Q3 2023 for Ainos, up from -$190397.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $200000.0 in Q1 2023 to a low of -$190397.0 in Q2 2023.
  • Median Long-Term Debt Repayments over the past 3 years was $24861.0 (2021), compared with a mean of $12669.6.
  • The widest YoY moves for Long-Term Debt Repayments: up 105307.32% in 2022, down 106.31% in 2022.
  • Ainos' Long-Term Debt Repayments stood at -$62723.0 in 2021, then tumbled by 106.31% to -$129405.0 in 2022, then skyrocketed by 180.69% to $104423.0 in 2023.
  • The last three reported values for Long-Term Debt Repayments were $104423.0 (Q3 2023), -$190397.0 (Q2 2023), and $200000.0 (Q1 2023) per Business Quant data.