Aim Immunotech Inc (AIM)
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Fiscal Year End Date: 12/31
| 06-2007 | 04-2007 | 03-2007 | 01-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,025 | 62 | -5,100 | 565 | -19,399 |
| Depreciation Amortization | 206 | 133 | 105 | 638 | 980 |
| Income taxes - deferred | N/A | N/A | N/A | 213 | N/A |
| Accounts receivable | -154 | 972 | -466 | -430 | 3 |
| Accounts payable and accrued liabilities | 353 | 207 | 109 | -442 | 829 |
| Other Working Capital | 428 | 1,083 | -201 | -283 | 1,871 |
| Other Operating Activity | 357 | -1,431 | 713 | 929 | 1,969 |
| Operating Cash Flow | $-7,835 | $1,026 | $-4,840 | $1,190 | $-13,747 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,803 | N/A | -20,156 | N/A | -18,329 |
| PPE Investments | -347 | 336 | -19 | -323 | -1,351 |
| Sale Of Investment | 6,778 | N/A | 18,329 | N/A | 12,548 |
| Purchase Sale Intangibles | -82 | N/A | -51 | N/A | -73 |
| Other Investing Activity | -82 | 0 | -51 | 0 | -73 |
| Investing Cash Flow | $3,546 | $336 | $-1,897 | $-323 | $-7,205 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,102 | -60 | N/A | -230 | N/A |
| Common Stock Issued | 10,270 | N/A | 7,270 | N/A | 20,771 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,467 | N/A |
| Other Financing Activity | 1,464 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $7,632 | $-60 | $7,270 | $-2,697 | $20,771 |
| Beginning Cash Position | 3,646 | 1,276 | 3,646 | 3,106 | 3,827 |
| End Cash Position | 6,989 | 2,578 | 4,179 | 1,276 | 3,646 |
| Net Cash Flow | $3,343 | $1,302 | $533 | $-1,830 | $-181 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,835 | 1,026 | -4,840 | 1,190 | -13,747 |
| Capital Expenditure | -347 | -49 | -19 | -378 | -1,351 |
| Free Cash Flow | -8,182 | 977 | -4,859 | 812 | -15,098 |