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Aim Immunotech Inc (AIM)
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Fiscal Year End Date: 12/31
| 12-2013 | 01-2013 | 12-2012 | 01-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,225 | 2,522 | -17,354 | 392 | -9,015 |
| Depreciation Amortization | 867 | 582 | 683 | 577 | 630 |
| Income taxes - deferred | N/A | 920 | N/A | 436 | N/A |
| Accounts receivable | N/A | -414 | N/A | -655 | N/A |
| Accounts payable and accrued liabilities | -617 | -873 | 860 | -116 | 424 |
| Other Working Capital | -2,820 | -551 | 2,232 | -1,866 | 268 |
| Other Operating Activity | 1,894 | 8 | 443 | 2,756 | -2,403 |
| Operating Cash Flow | $-16,901 | $2,194 | $-13,136 | $1,524 | $-10,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -898 | 615 | -5,755 | -1,068 | -1,802 |
| Purchase Of Investment | 0 | N/A | -32,765 | N/A | -10,201 |
| Sale Of Investment | 23,550 | N/A | 22,658 | N/A | 20,896 |
| Purchase Sale Intangibles | -242 | N/A | -211 | N/A | -234 |
| Other Investing Activity | -313 | 0 | -205 | 0 | -238 |
| Investing Cash Flow | $22,339 | $615 | $-16,067 | $-1,068 | $8,655 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,051 | -2,209 | 5,356 | 799 | 1,695 |
| Debt Repayment | -45 | -757 | -47 | -1,260 | -71 |
| Common Stock Issued | 249 | N/A | 23,003 | N/A | N/A |
| Financing Cash Flow | $-6,847 | $-2,966 | $28,312 | $-461 | $1,624 |
| Beginning Cash Position | 2,212 | 157 | 3,103 | 162 | 2,920 |
| End Cash Position | 803 | N/A | 2,212 | 157 | 3,103 |
| Net Cash Flow | $-1,409 | $-157 | $-891 | $-5 | $183 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,901 | 2,194 | -13,136 | 1,524 | -10,096 |
| Capital Expenditure | -898 | -780 | -5,755 | -1,068 | -1,802 |
| Free Cash Flow | -17,799 | 1,414 | -18,891 | 456 | -11,898 |