Aim Immunotech Inc (AIM)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,467 | -2,164 | -15,230 | -12,093 | -8,290 |
| Depreciation Amortization | 646 | 330 | 1,190 | 829 | 537 |
| Accounts payable and accrued liabilities | 178 | 182 | -196 | 97 | 189 |
| Other Working Capital | 204 | 632 | -2,572 | -1,623 | -1,595 |
| Other Operating Activity | 147 | -23 | 755 | 51 | -78 |
| Operating Cash Flow | $-2,292 | $-1,043 | $-16,053 | $-12,739 | $-9,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | N/A | -240 | -226 | -240 |
| Sale Of Investment | 1,918 | N/A | 6,842 | 2,497 | 54 |
| Purchase Sale Intangibles | -207 | -62 | -250 | -188 | -169 |
| Other Investing Activity | -205 | -60 | -250 | -188 | -169 |
| Investing Cash Flow | $1,553 | $-60 | $6,352 | $2,083 | $-355 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -1 | -21 | -19 | -15 |
| Common Stock Issued | 163 | 2 | 9,681 | 9,680 | 9,293 |
| Financing Cash Flow | $162 | $1 | $9,660 | $9,661 | $9,278 |
| Beginning Cash Position | 2,115 | 2,115 | 2,156 | 2,156 | 2,156 |
| End Cash Position | 1,538 | 1,013 | 2,115 | 1,161 | 1,842 |
| Net Cash Flow | $-577 | $-1,102 | $-41 | $-995 | $-314 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,292 | -1,043 | -16,053 | -12,739 | -9,237 |
| Capital Expenditure | -160 | N/A | -240 | -226 | -240 |
| Free Cash Flow | -2,452 | -1,043 | -16,293 | -12,965 | -9,477 |