AINOS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
AINOS, INC. (AIMD) reported Cash and Cash Equivalents, Period Increase (Decrease) of $677.64 thousand for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-11-15
- AINOS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was -$61.52K.
- AINOS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$119.48K.
- AINOS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$73.73K, a 198.05% decline year-over-year.
- AINOS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$240.67K.
- AINOS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$386.79K.
- AINOS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$867.62K.
- AINOS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$761.50K, a 139.99% decline from fiscal 2017.
- AINOS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.90M, a 1585.17% increase from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2021-09-30 | $677.64K 10-Q · filed 2021-11-15 | ||||
| 2020-12-31 | -$61.52K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$386.79K 10-K · filed 2021-03-30 | |||
| 2020-09-30 | -$325.27K 10-Q · filed 2021-11-15 | ||||
| 2020-03-31 | -$119.48K 10-Q · filed 2020-05-15 | -$193.22K derived: sum of 2 quarters · filed 2021-03-30 | -$433.88K derived: sum of 3 quarters · filed 2021-03-30 | -$756.76K derived: sum of 4 quarters · filed 2021-03-30 | |
| 2019-12-31 | -$73.73K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$314.40K derived: sum of 2 quarters · filed 2021-03-30 | -$637.27K derived: sum of 3 quarters · filed 2021-03-30 | -$867.62K 10-K · filed 2021-03-30 | |
| 2019-09-30 | -$240.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$563.54K derived: sum of 2 quarters · filed 2019-11-13 | -$793.88K 10-Q · filed 2019-11-13 | -$718.68K derived: sum of 4 quarters · filed 2020-05-15 | |
| 2019-06-30 | -$322.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$553.21K 10-Q · filed 2019-08-09 | -$478.01K derived: sum of 3 quarters · filed 2020-05-15 | -$728.17K derived: sum of 4 quarters · filed 2020-05-15 | |
| 2019-03-31 | -$230.34K 10-Q · filed 2020-05-15 | -$155.14K derived: sum of 2 quarters · filed 2020-05-15 | -$405.30K derived: sum of 3 quarters · filed 2020-05-15 | -$718.63K derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | $75.20K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$174.96K derived: sum of 2 quarters · filed 2020-03-30 | -$488.29K derived: sum of 3 quarters · filed 2020-03-30 | -$761.50K 10-K · filed 2020-03-30 | |
| 2018-09-30 | -$250.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$563.49K derived: sum of 2 quarters · filed 2019-11-13 | -$836.70K 10-Q · filed 2019-11-13 | $1.06M derived: sum of 4 quarters · filed 2019-11-13 | |
| 2018-06-30 | -$313.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$586.54K 10-Q · filed 2019-08-09 | $1.31M derived: sum of 3 quarters · filed 2019-08-09 | $1.38M derived: sum of 4 quarters · filed 2019-08-09 | |
| 2018-03-31 | -$273.21K 10-Q · filed 2019-05-17 | $1.62M derived: sum of 2 quarters · filed 2019-05-17 | $1.70M derived: sum of 3 quarters · filed 2019-05-17 | $1.71M derived: sum of 4 quarters · filed 2019-05-17 | |
| 2017-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $1.97M derived: sum of 2 quarters · filed 2019-04-16 | $1.99M derived: sum of 3 quarters · filed 2019-04-16 | $1.90M 10-K · filed 2019-04-16 | $1.85M 10-K · filed 2018-04-18 |
| 2017-09-30 | $75.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $92.06K derived: sum of 2 quarters · filed 2018-11-14 | $10.90K 10-Q · filed 2018-11-14 | -$31.33K derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | $16.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$64.75K 10-Q · filed 2017-08-11 | -$106.98K derived: sum of 3 quarters · filed 2018-08-13 | -$242.88K derived: sum of 4 quarters · filed 2018-08-13 | |
| 2017-03-31 | -$81.15K 10-Q · filed 2018-05-23 | -$123.39K derived: sum of 2 quarters · filed 2018-05-23 | -$259.29K derived: sum of 3 quarters · filed 2018-05-23 | -$211.21K derived: sum of 4 quarters · filed 2018-05-23 | |
| 2016-12-31 | -$42.23K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-18 | -$178.14K derived: sum of 2 quarters · filed 2018-04-18 | -$130.06K derived: sum of 3 quarters · filed 2018-04-18 | $112.99K 10-K · filed 2018-04-18 | |
| 2016-09-30 | -$135.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$87.83K derived: sum of 2 quarters · filed 2017-11-20 | $155.22K 10-Q · filed 2017-11-20 | ||
| 2016-06-30 | $48.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $291.12K 10-Q · filed 2017-08-11 | |||
| 2016-03-31 | $243.05K 10-Q · filed 2016-05-16 | ||||
| 2015-09-30 | $117.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$21.47K derived: sum of 2 quarters · filed 2016-11-21 | -$100.68K 10-Q · filed 2016-11-21 | ||
| 2015-06-30 | -$139.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-18 | -$218.49K 10-Q · filed 2016-08-18 | |||
| 2015-03-31 | -$79.21K 10-Q · filed 2016-05-16 | ||||
| 2014-09-30 | -$1.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$3.48K derived: sum of 2 quarters · filed 2014-11-14 | -$6.26K 10-Q · filed 2014-11-14 | -$8.83K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2014-06-30 | -$2.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$5.05K 10-Q · filed 2014-08-14 | -$7.62K derived: sum of 3 quarters · filed 2014-08-14 | -$3.10K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2014-03-31 | -$2.78K 10-Q · filed 2014-05-15 | -$5.34K derived: sum of 2 quarters · filed 2014-05-15 | -$826.00 derived: sum of 3 quarters · filed 2014-11-14 | -$3.60K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-12-31 | -$2.57K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $1.95K derived: sum of 2 quarters · filed 2014-11-14 | -$816.00 derived: sum of 3 quarters · filed 2014-11-14 | -$722.00 10-K · filed 2014-04-15 | |
| 2013-09-30 | $4.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.75K derived: sum of 2 quarters · filed 2014-11-14 | $1.84K 10-Q · filed 2014-11-14 | $8.80K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$2.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$2.67K 10-Q · filed 2014-08-14 | $4.28K derived: sum of 3 quarters · filed 2014-08-14 | $906.00 derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | $94.00 10-Q · filed 2014-05-15 | $7.05K derived: sum of 2 quarters · filed 2014-05-15 | $3.67K derived: sum of 3 quarters · filed 2014-05-15 | -$15.17K derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | $6.96K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $3.58K derived: sum of 2 quarters · filed 2014-04-15 | -$15.26K derived: sum of 3 quarters · filed 2014-04-15 | $4.44K 10-K · filed 2014-04-15 | |
| 2012-09-30 | -$3.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$22.22K derived: sum of 2 quarters · filed 2013-11-13 | -$2.52K 10-Q · filed 2013-11-13 | -$845.00 derived: sum of 4 quarters · filed 2013-11-13 | |
| 2012-06-30 | -$18.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $861.00 10-Q · filed 2013-08-09 | $2.53K derived: sum of 3 quarters · filed 2013-08-09 | -$1.72K derived: sum of 4 quarters · filed 2013-08-09 | |
| 2012-03-31 | $19.70K 10-Q · filed 2013-05-14 | $21.38K derived: sum of 2 quarters · filed 2013-05-14 | $17.13K derived: sum of 3 quarters · filed 2013-05-14 | $20.98K derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-12-31 | $1.67K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$2.58K derived: sum of 2 quarters · filed 2013-04-01 | $1.28K derived: sum of 3 quarters · filed 2013-04-01 | -$1.51K 10-K · filed 2013-04-01 | |
| 2011-09-30 | -$4.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$392.00 derived: sum of 2 quarters · filed 2012-11-13 | -$3.19K 10-Q · filed 2012-11-13 | -$252.00 derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-06-30 | $3.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $1.06K 10-Q · filed 2012-08-09 | $4.00K derived: sum of 3 quarters · filed 2012-08-09 | -$15.90K derived: sum of 4 quarters · filed 2012-08-09 | |
| 2011-03-31 | -$2.79K 10-Q · filed 2012-05-15 | $140.00 derived: sum of 2 quarters · filed 2012-05-15 | -$19.76K derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $2.93K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-04-19 | -$16.97K derived: sum of 2 quarters · filed 2012-04-19 | -$19.88K 10-K/A · filed 2012-04-19 | ||
| 2010-09-30 | -$19.90K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-12-06 | -$22.82K 10-Q/A · filed 2011-12-06 | |||
| 2010-06-30 | -$2.92K 10-Q/A · filed 2011-09-20 |
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