Aim Immunotech Inc (AIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,811 | -3,023 | -13,958 | -9,783 | -6,499 |
| Depreciation Amortization | 595 | 226 | 1,900 | 1,116 | 992 |
| Accounts payable and accrued liabilities | -1,359 | -415 | -1,712 | -1,656 | 881 |
| Other Working Capital | -1,593 | -491 | -878 | -753 | 1,573 |
| Other Operating Activity | 1,859 | 984 | 3,691 | 2,105 | -839 |
| Operating Cash Flow | $-7,309 | $-2,719 | $-10,957 | $-8,971 | $-3,892 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2 | -2 | 2,231 | 2,231 | 1,935 |
| Purchase Sale Intangibles | -147 | -35 | -378 | -283 | -283 |
| Other Investing Activity | -147 | -35 | -378 | -283 | -283 |
| Investing Cash Flow | $-149 | $-37 | $1,853 | $1,948 | $1,652 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 398 | N/A |
| Debt Issued | N/A | N/A | 2,750 | 250 | 250 |
| Debt Repayment | -821 | -200 | -660 | -660 | N/A |
| Common Stock Issued | 15,194 | 3,631 | 8,298 | 7,681 | 765 |
| Common Stock Repurchased | N/A | 2,156 | N/A | N/A | N/A |
| Financing Cash Flow | $14,373 | $5,587 | $10,388 | $7,669 | $1,015 |
| Beginning Cash Position | 2,985 | 2,985 | 1,701 | 1,701 | 1,701 |
| End Cash Position | 9,900 | 5,816 | 2,985 | 2,347 | 476 |
| Net Cash Flow | $6,915 | $2,831 | $1,284 | $646 | $-1,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,309 | -2,719 | -10,957 | -8,971 | -3,892 |
| Free Cash Flow | -7,309 | -2,719 | -10,957 | -8,971 | -3,892 |