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Aim Immunotech Inc (AIM)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,827 | -8,259 | -7,502 | -15,230 | -17,450 |
| Depreciation Amortization | 1,141 | 1,048 | 1,303 | 1,190 | 1,142 |
| Accounts receivable | -1,070 | -24 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 166 | 566 | -326 | -196 | 869 |
| Other Working Capital | -2,077 | 1,133 | 29 | -2,572 | 1,933 |
| Other Operating Activity | 1,027 | -2,405 | -884 | 755 | -458 |
| Operating Cash Flow | $-10,640 | $-7,941 | $-7,380 | $-16,053 | $-13,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 999 | -20 | -160 | -240 | -504 |
| Sale Of Investment | -831 | 2,799 | 3,370 | 6,842 | 3,294 |
| Purchase Sale Intangibles | -76 | -49 | -294 | -250 | -258 |
| Other Investing Activity | -76 | -49 | -294 | -250 | -258 |
| Investing Cash Flow | $92 | $2,730 | $2,916 | $6,352 | $2,532 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,139 | 1,900 | N/A | N/A | N/A |
| Debt Repayment | -1,957 | N/A | -1 | -21 | -34 |
| Common Stock Issued | 5,070 | 2,417 | 4,744 | 9,681 | 12,817 |
| Other Financing Activity | -817 | -102 | 14 | 0 | 2 |
| Financing Cash Flow | $9,435 | $4,215 | $4,757 | $9,660 | $12,785 |
| Beginning Cash Position | 1,412 | 2,408 | 2,115 | 2,156 | 803 |
| End Cash Position | 299 | 1,412 | 2,408 | 2,115 | 2,156 |
| Net Cash Flow | $-1,113 | $-996 | $293 | $-41 | $1,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,640 | -7,941 | -7,380 | -16,053 | -13,964 |
| Capital Expenditure | -51 | -20 | -160 | -240 | -504 |
| Free Cash Flow | -10,691 | -7,961 | -7,540 | -16,293 | -14,468 |