Aim Immunotech Inc (AIM)
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Fiscal Year End Date: 12/31
| 03-2001 | 01-2001 | 12-2000 | 10-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,480 | -342 | -8,550 | 18 | -6,098 |
| Depreciation Amortization | 129 | 744 | 480 | 534 | 323 |
| Income taxes - deferred | N/A | -61 | N/A | N/A | N/A |
| Accounts receivable | 24 | 1,439 | 15 | N/A | -7 |
| Accounts payable and accrued liabilities | -256 | -584 | 210 | N/A | -323 |
| Other Working Capital | -153 | 1,288 | -480 | 218 | -1,007 |
| Other Operating Activity | 547 | -775 | 255 | 188 | 732 |
| Operating Cash Flow | $-2,189 | $1,709 | $-8,070 | $958 | $-6,380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,028 | N/A | -4,589 | N/A | -2,282 |
| PPE Investments | N/A | -238 | -170 | -195 | -110 |
| Purchase Of Investment | N/A | N/A | -411 | N/A | -411 |
| Sale Of Investment | 4,613 | N/A | 2,157 | N/A | 2,153 |
| Purchase Sale Intangibles | -29 | N/A | -197 | N/A | -126 |
| Other Investing Activity | -29 | 0 | -227 | -114 | -160 |
| Investing Cash Flow | $556 | $-238 | $-3,240 | $-309 | $-810 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,800 | N/A | -453 | N/A |
| Debt Repayment | N/A | -3,004 | N/A | N/A | N/A |
| Common Stock Issued | -31 | N/A | 12,235 | N/A | 10,799 |
| Common Stock Repurchased | N/A | -154 | -3,591 | -151 | -3,107 |
| Other Financing Activity | 0 | 0 | -4 | 0 | 0 |
| Financing Cash Flow | $-31 | $-1,358 | $8,640 | $-604 | $7,692 |
| Beginning Cash Position | 3,721 | 964 | 6,390 | 964 | 6,396 |
| End Cash Position | 2,057 | 1,077 | 3,720 | 1,009 | 6,898 |
| Net Cash Flow | $-1,664 | $113 | $-2,670 | $45 | $502 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,189 | 1,709 | -8,070 | 958 | -6,380 |
| Capital Expenditure | N/A | -238 | -171 | -195 | -110 |
| Free Cash Flow | -2,189 | 1,471 | -8,241 | 763 | -6,490 |