Aim Immunotech Inc (AIM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,653 | -5,817 | -28,962 | -16,386 | -8,570 |
| Depreciation Amortization | 389 | 131 | 252 | 194 | 127 |
| Accounts receivable | N/A | N/A | N/A | -9 | N/A |
| Accounts payable and accrued liabilities | -988 | 124 | 6,066 | 2,411 | 1,774 |
| Other Working Capital | -1,504 | 766 | 7,131 | 5,049 | 3,116 |
| Other Operating Activity | 1,933 | -19 | -5,754 | -2,768 | -2,285 |
| Operating Cash Flow | $-7,823 | $-4,815 | $-21,267 | $-11,509 | $-5,838 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 947 | -108 | -294 | -231 | N/A |
| PPE Investments | N/A | N/A | 47 | -10 | 35 |
| Purchase Of Investment | N/A | N/A | N/A | -377 | -712 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 598 |
| Purchase Sale Intangibles | -279 | -50 | -585 | N/A | -203 |
| Other Investing Activity | -279 | -50 | -585 | 0 | -203 |
| Investing Cash Flow | $668 | $-158 | $-832 | $-618 | $-282 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,367 | 2,500 | N/A | N/A | N/A |
| Common Stock Issued | 856 | 329 | 485 | 338 | 105 |
| Common Stock Repurchased | 2,047 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $5,270 | $2,829 | $485 | $338 | $105 |
| Beginning Cash Position | 5,439 | 5,439 | 27,053 | 27,053 | 27,053 |
| End Cash Position | 3,554 | 3,295 | 5,439 | 15,264 | 21,038 |
| Net Cash Flow | $-1,885 | $-2,144 | $-21,614 | $-11,789 | $-6,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,823 | -4,815 | -21,267 | -11,509 | -5,838 |
| Capital Expenditure | N/A | N/A | N/A | -10 | N/A |
| Free Cash Flow | -7,823 | -4,815 | -21,267 | -11,519 | -5,838 |