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Aim Immunotech Inc (AIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,962 | -19,445 | -19,127 | -14,400 | -9,404 |
| Depreciation Amortization | 252 | 256 | 822 | 1,003 | 1,080 |
| Accounts receivable | N/A | N/A | 34 | 40 | 191 |
| Accounts payable and accrued liabilities | 6,066 | 179 | -185 | -89 | -207 |
| Other Working Capital | 7,131 | 966 | 895 | 605 | -543 |
| Other Operating Activity | -5,754 | 1,936 | 3,596 | 2,473 | -184 |
| Operating Cash Flow | $-21,267 | $-16,108 | $-13,965 | $-10,368 | $-9,067 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -294 | 7,359 | N/A | N/A | -5,782 |
| PPE Investments | 47 | 3,814 | 204 | -22 | -68 |
| Purchase Of Investment | N/A | N/A | -22,535 | -18,613 | N/A |
| Sale Of Investment | N/A | N/A | 22,292 | 10,044 | N/A |
| Purchase Sale Intangibles | -585 | -185 | -592 | -573 | -297 |
| Other Investing Activity | -585 | -185 | -592 | -573 | -297 |
| Investing Cash Flow | $-832 | $10,988 | $-631 | $-9,164 | $-6,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -122 | -355 | 3,632 |
| Debt Repayment | N/A | N/A | -4,732 | -4,330 | -2,210 |
| Common Stock Issued | 485 | 80 | 13,042 | 61,248 | 15,303 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -340 |
| Financing Cash Flow | $485 | $80 | $8,188 | $56,563 | $16,385 |
| Beginning Cash Position | 27,053 | 32,093 | 38,501 | 1,470 | 299 |
| End Cash Position | 5,439 | 27,053 | 32,093 | 38,501 | 1,470 |
| Net Cash Flow | $-21,614 | $-5,040 | $-6,408 | $37,031 | $1,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,267 | -16,108 | -13,965 | -10,368 | -9,067 |
| Capital Expenditure | N/A | -86 | -41 | -22 | -68 |
| Free Cash Flow | -21,267 | -16,194 | -14,006 | -10,390 | -9,135 |