20 AIDX Cash Flow Statement (2024-2026)

NASDAQ AIDX
$0.27 +0.01 (+3.73%)
As of: Oct 20, 2026 · 10:07 AM EDT
Reported Financials

20 Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

20 reported cash from operations of -$0.61M and free cash flow of -$0.61M for the quarter ended Jun 2026, down 24.0% year over year. This cash flow statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.76M-0.84M-2.17M-1.51M
Depreciation and DepletionDep. & Depletion 0.02M0.01M0.01M0.01M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles 0.01M0.01M0.01M0.01M
Amortization of Deferred ChargesAmort. Deferred Charges 0.24M0.28M
Depreciation & Amortization (CF)Dep. & Amort. 0.02M0.02M0.01M0.01M
Share-based CompensationStock Comp. 0.26M0.13M0.13M0.37M
Gains from Investment SecuritiesGains Investment -0.15M
Other non-cash itemsOther Non-Cash 0.32M
Change in Working Capital
Change in ReceivablesChange Receivables -0.01M0.04M0.00M0.09M
Change in InventoryChange Inventory 0.02M-0.01M-0.01M0.01M
Change in Account PayablesChange Payables 0.11M0.07M0.11M0.05M
Change in Accured ExpensesChange Accured Exp. 0.13M0.06M-0.20M0.17M
Change in Other Operating AssetsOther Assets Change 0.06M-0.12M0.05M-0.05M
Change in Other Operating LiabilitiesOther Liabilities Change -0.04M-0.06M0.03M0.01M
Other Working Capital ChangesOther WC Changes -0.10M0.06M-0.02M0.06M
Cash from OperationsCash from Ops. -0.49M-0.53M-1.29M-0.61M
Investing Activities
Change in IntangiblesChange Intangibless 0.01M
Cash from Investing ActivitiesCash from Investing -0.01M-0.01M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.07M0.25M
Non-Current Debt 0.07M0.25M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.07M0.25M
Change in Capital Stock
Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued 0.19M5.00M1.00M
Net Equity Issued and RepurchasedNet Equity Issued 0.19M5.00M1.00M
Other financing activitiesOther financing -0.76M-0.06M
Cash from Financing ActivitiesCash from Financing 0.26M4.49M0.94M
Additional items
Change in Cash -0.23M-0.53M3.19M0.33M
Ending Cash Balance 1.78M1.56M1.02M1.03M4.22M4.55M
Free Cash FlowFCF -0.49M-0.53M-1.29M-0.61M
Net Cash FlowNCF -0.23M-0.53M3.19M0.33M

20 Cash Flow Statement API

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https://data.businessquant.com/statements?ticker=AIDX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY