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AIM ImmunoTech Inc. (AIM)

NYSE American - Nasdaq Real Time Price. Currency in USD
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0.4282+0.0217 (+5.34%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-20,902
-19,445
-19,127
-14,400
Depreciation & amortization
280
256
775
733
Deferred income taxes
-2,526
197
-2,319
-96
Stock based compensation
1,040
954
1,568
1,036
Change in working capital
3,736
966
895
605
Accounts receivable
28
0
34
40
Accounts Payable
587
179
-185
-89
Other working capital
-16,035
-16,379
-14,598
-10,963
Other non-cash items
-3,423
-680
2,778
85
Net cash provided by operating activites
-15,784
-16,108
-13,965
-10,368
Cash flows from investing activities
Investments in property, plant and equipment
-251
-271
-633
-595
Purchases of investments
-22,585
-2,724
-22,535
-18,613
Sales/Maturities of investments
30,525
10,083
22,292
10,044
Net cash used for investing activites
7,989
10,988
-631
-9,164
Cash flows from financing activities
Debt repayment
0
0
-4,854
-4,685
Common stock issued
205
80
13,042
61,248
Net cash used privided by (used for) financing activities
205
80
8,188
56,563
Net change in cash
-7,590
-5,040
-6,408
37,031
Cash at beginning of period
37,349
32,093
38,501
1,470
Cash at end of period
29,759
27,053
32,093
38,501
Free Cash Flow
Operating Cash Flow
-15,784
-16,108
-13,965
-10,368
Capital Expenditure
-251
-271
-633
-595
Free Cash Flow
-16,035
-16,379
-14,598
-10,963