Aim Immunotech Inc (AIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,783 | -6,499 | -3,705 | -17,320 | -11,353 |
| Depreciation Amortization | 1,116 | 911 | 457 | 595 | 460 |
| Accounts receivable | N/A | N/A | -19 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,656 | 914 | 561 | -60 | -179 |
| Other Working Capital | -753 | 1,573 | 790 | 296 | -1,119 |
| Other Operating Activity | 2,105 | -791 | -445 | 1,601 | 1,258 |
| Operating Cash Flow | $-8,971 | $-3,892 | $-2,361 | $-14,888 | $-10,933 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,231 | 1,935 | 954 | 5,262 | 1,439 |
| PPE Investments | N/A | N/A | N/A | -18 | -18 |
| Purchase Sale Intangibles | -283 | -283 | -56 | -538 | -419 |
| Other Investing Activity | -283 | -283 | -56 | -538 | -419 |
| Investing Cash Flow | $1,948 | $1,652 | $898 | $4,706 | $1,002 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 398 | N/A | N/A | N/A | 2,047 |
| Debt Issued | 250 | 250 | N/A | 2,500 | 2,500 |
| Debt Repayment | -660 | N/A | N/A | -251 | N/A |
| Common Stock Issued | 7,681 | 765 | 660 | 4,195 | 860 |
| Financing Cash Flow | $7,669 | $1,015 | $660 | $6,444 | $5,407 |
| Beginning Cash Position | 1,701 | 1,701 | 1,701 | 5,439 | 5,439 |
| End Cash Position | 2,347 | 476 | 898 | 1,701 | 915 |
| Net Cash Flow | $646 | $-1,225 | $-803 | $-3,738 | $-4,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,971 | -3,892 | -2,361 | -14,888 | -10,933 |
| Capital Expenditure | N/A | N/A | N/A | -18 | -18 |
| Free Cash Flow | -8,971 | -3,892 | -2,361 | -14,906 | -10,951 |