Aim Immunotech Inc (AIM)
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Fiscal Year End Date: 12/31
| 03-2006 | 01-2006 | 12-2005 | 10-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,920 | 2,550 | -12,446 | 1,421 | -8,968 |
| Depreciation Amortization | 58 | 681 | 3,128 | 504 | 309 |
| Income taxes - deferred | N/A | -534 | N/A | N/A | N/A |
| Accounts receivable | 34 | 870 | 43 | -986 | 70 |
| Accounts payable and accrued liabilities | 807 | -56 | 687 | -96 | 263 |
| Other Working Capital | 707 | 211 | 1,412 | 853 | 367 |
| Other Operating Activity | 1,418 | -758 | -55 | 1,090 | 2,676 |
| Operating Cash Flow | $-2,896 | $2,964 | $-7,231 | $2,786 | $-5,283 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,344 | N/A | -12,548 | N/A | -6,900 |
| PPE Investments | -866 | -455 | -1,002 | -321 | -289 |
| Sale Of Investment | 12,548 | N/A | 7,934 | N/A | 7,934 |
| Purchase Sale Intangibles | -22 | N/A | -168 | N/A | -107 |
| Other Investing Activity | -22 | 0 | -168 | 0 | -107 |
| Investing Cash Flow | $-1,684 | $-455 | $-5,784 | $-321 | $638 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -185 | N/A |
| Common Stock Issued | 11,272 | N/A | 8,029 | N/A | 798 |
| Common Stock Repurchased | N/A | -243 | N/A | N/A | N/A |
| Financing Cash Flow | $11,272 | $-243 | $8,029 | $-185 | $798 |
| Beginning Cash Position | 3,827 | 840 | 8,813 | 840 | 8,813 |
| End Cash Position | 10,519 | 3,106 | 3,827 | 3,120 | 4,966 |
| Net Cash Flow | $6,692 | $2,266 | $-4,986 | $2,280 | $-3,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,896 | 2,964 | -7,231 | 2,786 | -5,283 |
| Capital Expenditure | -866 | -455 | -1,002 | -323 | -289 |
| Free Cash Flow | -3,762 | 2,509 | -8,233 | 2,463 | -5,572 |