Ainos, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-520.8K | $-568.5K | $47.7K | — |
| FY2017 | $-484.6K | $-484.6K | — | $106.3K |
| FY2018 | $-1.0M | $-1.0M | $4.9K | $100.4K |
| FY2019 | $-909.5K | $-911.1K | $1.6K | $0 |
| FY2020 | $-499.6K | $-499.6K | $0 | $150.4K |
| FY2021 | $-1.2M | $-1.4M | $143.8K | $-10.7K |
| FY2022 | $-3.0M | $-3.7M | $633.8K | $6.4M |
| FY2023 | $-4.7M | $-4.8M | $93.0K | $1.1M |
| FY2024 | $-5.8M | $-5.8M | $21.3K | $3.5M |
| FY2025 | $-4.6M | $-4.6M | $34.6K | $1.7M |