Aim Immunotech Inc (AIM)
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Fiscal Year End Date: 12/31
| 04-2009 | 03-2009 | 01-2009 | 12-2008 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,375 | -3,087 | -5,327 | -12,219 | -1,462 |
| Depreciation Amortization | 135 | 209 | 618 | 716 | 473 |
| Income taxes - deferred | 792 | N/A | 37 | N/A | -279 |
| Accounts receivable | -1,227 | N/A | 2,060 | 77 | 2,402 |
| Accounts payable and accrued liabilities | 184 | 547 | -220 | 1,702 | -1,097 |
| Other Working Capital | -2,970 | 1,195 | 2,353 | 1,637 | 2,421 |
| Other Operating Activity | 1,091 | -288 | 255 | -1,271 | -1,095 |
| Operating Cash Flow | $-620 | $-1,424 | $-224 | $-9,358 | $1,363 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,920 | N/A | N/A | N/A |
| PPE Investments | -419 | -6 | -98 | -73 | -103 |
| Sale Of Investment | N/A | N/A | N/A | 3,951 | N/A |
| Purchase Sale Intangibles | N/A | -17 | N/A | -142 | N/A |
| Other Investing Activity | 0 | -17 | 1,600 | -142 | 1,600 |
| Investing Cash Flow | $-419 | $-1,943 | $1,502 | $3,736 | $1,497 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,171 | N/A | -967 | N/A | -1,514 |
| Debt Repayment | -132 | N/A | -339 | N/A | -241 |
| Common Stock Issued | N/A | 869 | N/A | 270 | N/A |
| Financing Cash Flow | $1,039 | $869 | $-1,306 | $270 | $-1,755 |
| Beginning Cash Position | N/A | 6,119 | 28 | 1,471 | 28 |
| End Cash Position | N/A | 3,621 | N/A | 6,119 | 1,133 |
| Net Cash Flow | $N/A | $-2,498 | $-28 | $-5,352 | $1,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -620 | -1,424 | -224 | -9,358 | 1,363 |
| Capital Expenditure | -419 | -6 | -118 | -73 | -126 |
| Free Cash Flow | -1,039 | -1,430 | -342 | -9,431 | 1,237 |