Aim Immunotech Inc (AIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | -3,050 | -1,480 |
| Depreciation Amortization | 120 | 80 |
| Other Working Capital | 320 | 120 |
| Other Operating Activity | 490 | 270 |
| Operating Cash Flow | $-2,120 | $-1,010 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -40 | -30 |
| Other Investing Activity | -110 | -50 |
| Investing Cash Flow | $-150 | $-80 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -120 | -150 |
| Financing Cash Flow | $-120 | $-150 |
| Beginning Cash Position | 8,960 | 8,960 |
| End Cash Position | 6,550 | 7,700 |
| Net Cash Flow | $-2,400 | $-1,260 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,120 | -1,010 |
| Free Cash Flow | -2,120 | -1,010 |