Aim Immunotech Inc (AIM)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,808 | -9,404 | -8,341 | -5,393 | -3,365 |
| Depreciation Amortization | 372 | 1,080 | 913 | 486 | 246 |
| Accounts receivable | -2 | 191 | 1,032 | 1,018 | 993 |
| Accounts payable and accrued liabilities | -307 | -207 | 24 | 38 | 87 |
| Other Working Capital | -249 | -543 | 1,107 | 916 | 1,157 |
| Other Operating Activity | 744 | -184 | -1,513 | -1,299 | -575 |
| Operating Cash Flow | $-3,250 | $-9,067 | $-6,778 | $-4,234 | $-1,457 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -5,782 | -588 | -379 | N/A |
| PPE Investments | -7 | -68 | -68 | -63 | -14 |
| Purchase Of Investment | -10,319 | N/A | N/A | N/A | -960 |
| Sale Of Investment | 14,116 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -107 | -297 | -202 | -184 | -124 |
| Other Investing Activity | -107 | -297 | -202 | -184 | -124 |
| Investing Cash Flow | $3,683 | $-6,147 | $-858 | $-626 | $-1,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,632 | 1,900 | N/A | N/A |
| Debt Repayment | N/A | -2,210 | -254 | -169 | -84 |
| Common Stock Issued | 25,773 | 15,303 | 15,307 | 5,689 | 4,734 |
| Other Financing Activity | -86 | -340 | 0 | 0 | 0 |
| Financing Cash Flow | $25,687 | $16,385 | $16,953 | $5,520 | $4,650 |
| Beginning Cash Position | 1,470 | 299 | 299 | 299 | 299 |
| End Cash Position | 27,590 | 1,470 | 9,616 | 959 | 2,394 |
| Net Cash Flow | $26,120 | $1,171 | $9,317 | $660 | $2,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,250 | -9,067 | -6,778 | -4,234 | -1,457 |
| Capital Expenditure | -7 | -68 | -68 | -63 | -14 |
| Free Cash Flow | -3,257 | -9,135 | -6,846 | -4,297 | -1,471 |