Aim Immunotech Inc (AIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,023 | -13,958 | -9,783 | -6,499 | -3,705 |
| Depreciation Amortization | 226 | 1,900 | 1,116 | 911 | 457 |
| Accounts payable and accrued liabilities | -415 | -1,712 | -1,656 | 914 | 561 |
| Other Working Capital | -491 | -878 | -753 | 1,573 | 790 |
| Other Operating Activity | 984 | 3,691 | 2,105 | -791 | -464 |
| Operating Cash Flow | $-2,719 | $-10,957 | $-8,971 | $-3,892 | $-2,361 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2 | 2,231 | 2,231 | 1,935 | 954 |
| Purchase Sale Intangibles | -35 | -378 | -283 | -283 | -56 |
| Other Investing Activity | -35 | -378 | -283 | -283 | -56 |
| Investing Cash Flow | $-37 | $1,853 | $1,948 | $1,652 | $898 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 398 | N/A | N/A |
| Debt Issued | N/A | 2,750 | 250 | 250 | N/A |
| Debt Repayment | -200 | -660 | -660 | N/A | N/A |
| Common Stock Issued | 3,631 | 8,298 | 7,681 | 765 | 660 |
| Common Stock Repurchased | 2,156 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $5,587 | $10,388 | $7,669 | $1,015 | $660 |
| Beginning Cash Position | 2,985 | 1,701 | 1,701 | 1,701 | 1,701 |
| End Cash Position | 5,816 | 2,985 | 2,347 | 476 | 898 |
| Net Cash Flow | $2,831 | $1,284 | $646 | $-1,225 | $-803 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,719 | -10,957 | -8,971 | -3,892 | -2,361 |
| Free Cash Flow | -2,719 | -10,957 | -8,971 | -3,892 | -2,361 |