$AIMD Cashflow Statement | Understand Stock

$AIMD

$0.78 -$0.05 (6.53%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Impairment loss of property and equipment
Loss on inventory write-downs
Share-based compensation expense
Stock issued for compensation
Stock issued for special stock bonus
Issuance cost of senior secured convertible note measured at fair value
Issuance of common stock for consulting services
Changes in fair value of senior secured convertible note
Gain on disposal of property, plant and equipment
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expense and other current assets
Accounts payable and accrued expenses
Other current assets
Accrued expenses and others current liabilities
Contract liabilities
Accrued expenses and others current and long-term liabilities
Accrued expenses and other current and long-term liabilities

Net cash used in operating activities
Cash flows from investing activities:
Patent purchases
Purchase of property and equipment
Increase in refundable deposits and others
Increase in other assets
Decrease (Increase) in refundable deposits and other assets
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from convertible note payable - related party
Payments of other note payable
Payments of lease liabilities
Proceeds from convertible notes payable
Proceeds from convertible notes payable- noncurrent
Proceeds from convertible notes payable- noncurrent, related party
Proceeds from notes payable
Principal payments on notes payable
Net proceed from Uplisting in Nasdaq
Proceeds from exercise of stock options
Proceeds from senior secured convertible notes payable
Repayment of convertible notes payable, related party
Proceeds from at-the-market offering, net of issuance costs
Repayment of convertible notes payable
Repayment of senior secured convertible notes payable
Repayment of other notes payable, related party
Payment of issuance cost of senior secured convertible note measured at fair value
Net proceed from public offering
Fractional shares paid out in cash for the reverse stock split
Net cash provided by financing activities
Effect from foreign currency exchange

Effect from foreign currency exchange
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental Cash Flow Information
Cash paid for interest
Stock issued for subscription
Stock issued for patent cost and accrued liabilities
Cash paid for income taxes
Issuance of common stock for consulting services

Noncash financing and investing activities
Issuance of convertible notes for paybles-related party
ROU leased assets
Acquisition of intangible assets and equipment
Decrease of additional paid in capital
Issuance of common stock and increase of current liability
Purchase of equipment and intangible assets by issuing convertible notes payable to a related party
Conversion of convertible notes payable to common stock and accrued interest waived or converted by convertible note holders
Conversion of senior secured convertible notes to common stock
Issuance of common stock in exchange of vehicle
Payable for purchase of equipment
Receivable from disposal of property, plant and equipment
Issuance of common stock for exchanging subsidiary company shares

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