Aim Immunotech Inc (AIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,958 | -17,320 | -28,962 | -19,445 | -19,127 |
| Depreciation Amortization | 1,900 | 595 | 252 | 256 | 822 |
| Accounts receivable | N/A | N/A | N/A | N/A | 34 |
| Accounts payable and accrued liabilities | -1,712 | -60 | 6,066 | 179 | -185 |
| Other Working Capital | -878 | 296 | 7,131 | 966 | 895 |
| Other Operating Activity | 3,691 | 1,601 | -5,754 | 1,936 | 3,596 |
| Operating Cash Flow | $-10,957 | $-14,888 | $-21,267 | $-16,108 | $-13,965 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,231 | 5,262 | -294 | 7,359 | N/A |
| PPE Investments | N/A | -18 | 47 | 3,814 | 204 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -22,535 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 22,292 |
| Purchase Sale Intangibles | -378 | -538 | -585 | -185 | -592 |
| Other Investing Activity | -378 | -538 | -585 | -185 | -592 |
| Investing Cash Flow | $1,853 | $4,706 | $-832 | $10,988 | $-631 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,750 | 2,500 | N/A | N/A | -122 |
| Debt Repayment | -660 | -251 | N/A | N/A | -4,732 |
| Common Stock Issued | 8,298 | 4,195 | 485 | 80 | 13,042 |
| Financing Cash Flow | $10,388 | $6,444 | $485 | $80 | $8,188 |
| Beginning Cash Position | 1,701 | 5,439 | 27,053 | 32,093 | 38,501 |
| End Cash Position | 2,985 | 1,701 | 5,439 | 27,053 | 32,093 |
| Net Cash Flow | $1,284 | $-3,738 | $-21,614 | $-5,040 | $-6,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,957 | -14,888 | -21,267 | -16,108 | -13,965 |
| Capital Expenditure | N/A | -18 | N/A | -86 | -41 |
| Free Cash Flow | -10,957 | -14,906 | -21,267 | -16,194 | -14,006 |