Aim Immunotech Inc (AIM)
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Fiscal Year End Date: 12/31
| 04-2004 | 03-2004 | 01-2004 | 12-2003 | 10-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209 | -8,042 | 542 | -13,993 | -140 |
| Depreciation Amortization | 165 | 3,062 | 825 | 9,318 | 435 |
| Income taxes - deferred | N/A | N/A | -165 | N/A | N/A |
| Accounts receivable | -385 | 2 | -231 | 1,225 | -887 |
| Accounts payable and accrued liabilities | -1,627 | 21 | 1,937 | -551 | 487 |
| Other Working Capital | -1,852 | 543 | 1,056 | -289 | 586 |
| Other Operating Activity | 2,012 | 2,692 | -1,750 | -2,732 | 400 |
| Operating Cash Flow | $-1,478 | $-1,722 | $2,214 | $-7,022 | $881 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,986 | N/A | -1,496 | N/A |
| PPE Investments | -73 | -143 | -403 | -19 | -112 |
| Sale Of Investment | N/A | 1,496 | N/A | 520 | N/A |
| Purchase Sale Intangibles | N/A | -99 | N/A | -154 | N/A |
| Other Investing Activity | 0 | -99 | 0 | -792 | 0 |
| Investing Cash Flow | $-73 | $-2,732 | $-403 | $-1,787 | $-112 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -55 | N/A | N/A | N/A | 245 |
| Debt Issued | 626 | 4,000 | N/A | 11,300 | N/A |
| Debt Repayment | N/A | N/A | -795 | N/A | -819 |
| Common Stock Issued | N/A | 244 | N/A | 8,219 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -83 | N/A |
| Other Financing Activity | 0 | -305 | 0 | -9,119 | 0 |
| Financing Cash Flow | $571 | $3,939 | $-795 | $10,317 | $-574 |
| Beginning Cash Position | 1,276 | 3,764 | 260 | 2,256 | 260 |
| End Cash Position | 296 | 3,249 | 1,276 | 3,764 | 455 |
| Net Cash Flow | $-980 | $-515 | $1,016 | $1,508 | $195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,478 | -1,722 | 2,214 | -7,022 | 881 |
| Capital Expenditure | -73 | -143 | -419 | -19 | -112 |
| Free Cash Flow | -1,551 | -1,865 | 1,795 | -7,041 | 769 |