Aim Immunotech Inc (AIM)
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Fiscal Year End Date: 12/31
| 01-2008 | 12-2007 | 10-2007 | 09-2007 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,381 | -18,139 | -1,848 | -14,743 | -1,241 |
| Depreciation Amortization | 723 | 436 | 351 | 317 | 265 |
| Income taxes - deferred | -1,984 | N/A | -1,153 | N/A | -853 |
| Accounts receivable | 567 | -148 | 731 | -203 | 516 |
| Accounts payable and accrued liabilities | 1,657 | -138 | 500 | 462 | 440 |
| Other Working Capital | -701 | -797 | -205 | -305 | 1,025 |
| Other Operating Activity | -1,710 | 3,674 | -1,456 | 2,465 | -1,220 |
| Operating Cash Flow | $-4,829 | $-15,112 | $-3,080 | $-12,007 | $-1,068 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -6,754 | N/A | -2,803 | N/A |
| PPE Investments | -183 | -212 | -49 | 2 | 171 |
| Net Acquisitions | -1,000 | N/A | -1,000 | N/A | N/A |
| Sale Of Investment | N/A | 21,132 | N/A | 10,220 | N/A |
| Purchase Sale Intangibles | N/A | -211 | N/A | -126 | N/A |
| Other Investing Activity | 0 | -10,211 | 0 | -126 | 0 |
| Investing Cash Flow | $-1,183 | $3,955 | $-1,049 | $7,293 | $171 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,514 | N/A | N/A | N/A | N/A |
| Debt Issued | 5,920 | N/A | 5,920 | N/A | N/A |
| Debt Repayment | -2,670 | -4,102 | -2,586 | -4,102 | -119 |
| Common Stock Issued | N/A | 11,620 | N/A | 10,270 | N/A |
| Other Financing Activity | 0 | 1,374 | 0 | 1,464 | 0 |
| Financing Cash Flow | $4,764 | $8,892 | $3,334 | $7,632 | $-119 |
| Beginning Cash Position | 1,276 | 3,646 | 1,276 | 3,646 | 1,276 |
| End Cash Position | 28 | 11,471 | 481 | 6,564 | 260 |
| Net Cash Flow | $-1,248 | $7,825 | $-795 | $2,918 | $-1,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,829 | -15,112 | -3,080 | -12,007 | -1,068 |
| Capital Expenditure | -693 | -212 | -559 | 2 | -339 |
| Free Cash Flow | -5,522 | -15,324 | -3,639 | -12,005 | -1,407 |