$AIMD Cashflow Statement | Understand Stock

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$AIMD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$14.77M -0.62% YoY	-$14.86M 7.93% YoY	-$13.77M -1.69% YoY	-$14.01M 260.19% YoY	-$3.889M 168.07% YoY
Depreciation, Depletion And Amortization	$243.0K -3.77% YoY	$252.5K -23.22% YoY	$328.9K 12.76% YoY	$291.7K 829.15% YoY	$31.40K 1625.0% YoY
Cash From Operating Activities	-$4.615M -20.55% YoY	-$5.808M 23.72% YoY	-$4.695M 55.39% YoY	-$3.021M 141.7% YoY	-$1.250M 150.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$34.56K 62.02% YoY	$21.33K -77.06% YoY	$92.98K -85.33% YoY	$633.8K 340.79% YoY	$143.8K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$32.30K -131.06% YoY	-$104.0K 1117.8% YoY	-$8.540K -333.97% YoY	$3.650K -109.13% YoY	-$40.00K N/A
Cash From Investing Activities	-$2.223K -98.23% YoY	-$125.3K 23.41% YoY	-$101.5K -83.89% YoY	-$630.2K 249.1% YoY	-$180.5K 2392.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$46.00M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.008M -87.43% YoY	$8.026M 63.0% YoY	$4.924M 28.51% YoY	$3.831M 21.46% YoY	$3.154M 2528.64% YoY
NET CHANGE
Cash From Operating Activities	-$4.615M -20.55% YoY	-$5.808M 23.72% YoY	-$4.695M 55.39% YoY	-$3.021M 141.7% YoY	-$1.250M 150.22% YoY
Cash From Investing Activities	-$2.223K -98.23% YoY	-$125.3K 23.41% YoY	-$101.5K -83.89% YoY	-$630.2K 249.1% YoY	-$180.5K 2392.3% YoY
Cash From Financing Activities	$1.008M -87.43% YoY	$8.026M 63.0% YoY	$4.924M 28.51% YoY	$3.831M 21.46% YoY	$3.154M 2528.64% YoY
Net Change In Cash	-$3.476M -273.15% YoY	$2.007M 6121.07% YoY	$32.27K -68.32% YoY	$101.9K -94.09% YoY	$1.724M -545.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.615M -20.55% YoY	-$5.808M 23.72% YoY	-$4.695M 55.39% YoY	-$3.021M 141.7% YoY	-$1.250M 150.22% YoY
Capital Expenditures	$34.56K 62.02% YoY	$21.33K -77.06% YoY	$92.98K -85.33% YoY	$633.8K 340.79% YoY	$143.8K N/A
Free Cash Flow	-$4.649M -20.25% YoY	-$5.830M 21.76% YoY	-$4.788M 30.99% YoY	-$3.655M 162.24% YoY	-$1.394M 179.0% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.460M -25.14% YoY	-$4.468M -3.99% YoY	-$2.932M -20.75% YoY	-$4.085M 27.85% YoY	-$3.286M -0.87% YoY	-$4.654M -21.44% YoY	-$3.699M 24.31% YoY	-$3.195M 35.97% YoY	-$3.315M 31.52% YoY	-$5.925M 178.01% YoY	-$2.976M -61.95% YoY	-$2.350M 20.25% YoY	-$2.520M 20.03% YoY	-$2.131M 47.5% YoY	-$7.822M 574.23% YoY	-$1.954M 160.62% YoY	-$2.100M 293.23% YoY	-$1.445M 221.06% YoY	-$1.160M 258.85% YoY
Depreciation, Depletion And Amortization	$1.174M -0.27% YoY	$1.202M 0.91% YoY	$1.207M -0.42% YoY	$1.194M -0.28% YoY	$1.177M -1.98% YoY	$1.191M -2.44% YoY	$1.212M -1.49% YoY	$1.198M -1.73% YoY	$1.201M -0.29% YoY	$1.221M -0.35% YoY	$1.230M 0.06% YoY	$1.219M 0.71% YoY	$1.205M 3.07% YoY	$1.225M N/A	$1.229M N/A	$1.210M 135.03% YoY	$1.169M N/A	N/A	N/A
Cash From Operating Activities	-$983.4K -19.69% YoY	-$855.0K -1.06% YoY	-$1.185M -19.69% YoY	-$1.350M -31.6% YoY	-$1.225M -18.07% YoY	-$864.2K -37.13% YoY	-$1.475M 99.34% YoY	-$1.974M 71.51% YoY	-$1.495M 4.72% YoY	-$1.375M 123.36% YoY	-$740.0K -5.92% YoY	-$1.151M 402.06% YoY	-$1.427M 2.7% YoY	-$615.4K -9.6% YoY	-$786.6K 49.48% YoY	-$229.3K 434.03% YoY	-$1.390M 556.42% YoY	-$680.8K 656.48% YoY	-$526.2K 209.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.542K -74.61% YoY	-$1.500K -266.67% YoY	$10.10K -0.39% YoY	-$7.700K -231.62% YoY	$33.64K 659.71% YoY	$900.00 -105.29% YoY	$10.14K -74.65% YoY	$5.850K -735.87% YoY	$4.428K -93.87% YoY	-$17.02K -52.68% YoY	$40.00K -116.31% YoY	-$920.00 -99.78% YoY	$72.18K -46.88% YoY	-$35.97K -74.98% YoY	-$245.2K -1152.04% YoY	-$424.6K 1721.36% YoY	$135.9K N/A	-$143.8K -1537.9% YoY	$23.31K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.500K -35.11% YoY	$9.400K -33.8% YoY	$15.10K -274.97% YoY	-$5.100K 91.01% YoY	$13.10K -112.26% YoY	$14.20K 872.6% YoY	-$8.630K -13.7% YoY	-$2.670K N/A	-$106.9K 35516.67% YoY	$1.460K -237.74% YoY	-$10.00K -312.31% YoY	N/A	-$300.00 -99.78% YoY	-$1.060K -116.04% YoY	$4.710K -110.86% YoY	$135.9K 339650.0% YoY	-$135.9K N/A	$6.610K N/A	-$43.38K N/A
Cash From Investing Activities	-$79.00 -99.62% YoY	$10.90K -18.05% YoY	$4.900K -126.08% YoY	$2.500K -129.38% YoY	-$20.59K -81.5% YoY	$13.30K -27.99% YoY	-$18.79K -62.42% YoY	-$8.510K -797.54% YoY	-$111.3K 53.53% YoY	$18.47K -47.08% YoY	-$50.00K -79.21% YoY	$1.220K -100.42% YoY	-$72.48K -46.66% YoY	$34.90K -125.44% YoY	-$240.5K 1099.0% YoY	-$288.7K 1139.95% YoY	-$135.9K N/A	-$137.2K 1271.8% YoY	-$20.06K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.415M 23279.25% YoY	$155.8K -157.7% YoY	$1.134M -176.5% YoY	-$295.5K -103.28% YoY	$14.61K -98.12% YoY	-$270.0K -129.88% YoY	-$1.482M -180.97% YoY	$9.000M 547.12% YoY	$777.5K -2.23% YoY	$903.7K -19533.76% YoY	$1.830M 11.18% YoY	$1.391M 155.19% YoY	$795.2K -51.66% YoY	-$4.650K -100.25% YoY	$1.646M 157.38% YoY	$545.0K -16.23% YoY	$1.645M 727.12% YoY	$1.864M 6114.13% YoY	$639.5K 699.41% YoY
NET CHANGE
Cash From Operating Activities	-$983.4K -19.69% YoY	-$855.0K -1.06% YoY	-$1.185M -19.69% YoY	-$1.350M -31.6% YoY	-$1.225M -18.07% YoY	-$864.2K -37.13% YoY	-$1.475M 99.34% YoY	-$1.974M 71.51% YoY	-$1.495M 4.72% YoY	-$1.375M 123.36% YoY	-$740.0K -5.92% YoY	-$1.151M 402.06% YoY	-$1.427M 2.7% YoY	-$615.4K -9.6% YoY	-$786.6K 49.48% YoY	-$229.3K 434.03% YoY	-$1.390M 556.42% YoY	-$680.8K 656.48% YoY	-$526.2K 209.54% YoY
Cash From Investing Activities	-$79.00 -99.62% YoY	$10.90K -18.05% YoY	$4.900K -126.08% YoY	$2.500K -129.38% YoY	-$20.59K -81.5% YoY	$13.30K -27.99% YoY	-$18.79K -62.42% YoY	-$8.510K -797.54% YoY	-$111.3K 53.53% YoY	$18.47K -47.08% YoY	-$50.00K -79.21% YoY	$1.220K -100.42% YoY	-$72.48K -46.66% YoY	$34.90K -125.44% YoY	-$240.5K 1099.0% YoY	-$288.7K 1139.95% YoY	-$135.9K N/A	-$137.2K 1271.8% YoY	-$20.06K N/A
Cash From Financing Activities	$3.415M 23279.25% YoY	$155.8K -157.7% YoY	$1.134M -176.5% YoY	-$295.5K -103.28% YoY	$14.61K -98.12% YoY	-$270.0K -129.88% YoY	-$1.482M -180.97% YoY	$9.000M 547.12% YoY	$777.5K -2.23% YoY	$903.7K -19533.76% YoY	$1.830M 11.18% YoY	$1.391M 155.19% YoY	$795.2K -51.66% YoY	-$4.650K -100.25% YoY	$1.646M 157.38% YoY	$545.0K -16.23% YoY	$1.645M 727.12% YoY	$1.864M 6114.13% YoY	$639.5K 699.41% YoY
Net Change In Cash	$2.424M -291.68% YoY	-$688.3K -38.59% YoY	-$46.30K -98.44% YoY	-$1.643M -123.42% YoY	-$1.265M 47.96% YoY	-$1.121M 147.7% YoY	-$2.976M -386.12% YoY	$7.017M 2812.13% YoY	-$854.7K 20.86% YoY	-$452.5K -22.67% YoY	$1.040M 68.04% YoY	$241.0K 789.84% YoY	-$707.2K -693.83% YoY	-$585.2K -155.93% YoY	$618.9K 563.71% YoY	$27.08K -95.37% YoY	$119.1K -1025.52% YoY	$1.046M -1594.61% YoY	$93.25K -203.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$983.4K -19.69% YoY	-$855.0K -1.06% YoY	-$1.185M -19.69% YoY	-$1.350M -31.6% YoY	-$1.225M -18.07% YoY	-$864.2K -37.13% YoY	-$1.475M 99.34% YoY	-$1.974M 71.51% YoY	-$1.495M 4.72% YoY	-$1.375M 123.36% YoY	-$740.0K -5.92% YoY	-$1.151M 402.06% YoY	-$1.427M 2.7% YoY	-$615.4K -9.6% YoY	-$786.6K 49.48% YoY	-$229.3K 434.03% YoY	-$1.390M 556.42% YoY	-$680.8K 656.48% YoY	-$526.2K 209.54% YoY
Capital Expenditures	$8.542K -74.61% YoY	-$1.500K -266.67% YoY	$10.10K -0.39% YoY	-$7.700K -231.62% YoY	$33.64K 659.71% YoY	$900.00 -105.29% YoY	$10.14K -74.65% YoY	$5.850K -735.87% YoY	$4.428K -93.87% YoY	-$17.02K -52.68% YoY	$40.00K -116.31% YoY	-$920.00 -99.78% YoY	$72.18K -46.88% YoY	-$35.97K -74.98% YoY	-$245.2K -1152.04% YoY	-$424.6K 1721.36% YoY	$135.9K N/A	-$143.8K -1537.9% YoY	$23.31K N/A
Free Cash Flow	-$992.0K -21.16% YoY	-$853.5K -1.34% YoY	-$1.195M -19.56% YoY	-$1.343M -32.19% YoY	-$1.258M -16.07% YoY	-$865.1K -36.28% YoY	-$1.485M 90.42% YoY	-$1.980M 72.16% YoY	-$1.499M -0.03% YoY	-$1.358M 134.29% YoY	-$780.0K 44.08% YoY	-$1.150M -688.89% YoY	-$1.500M -1.72% YoY	-$579.5K 7.9% YoY	-$541.4K -1.49% YoY	$195.3K -1095.41% YoY	-$1.526M N/A	-$537.0K 437.04% YoY	-$549.5K 223.25% YoY