AIM ImmunoTech Inc. (AIM)
USD 0.2
(-6.89%)
USD 0.2
(-6.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.26 Million | -16.1 Million | -13.96 Million | -10.36 Million | -9.06 Million | -10.64 Million |
| Net Income | -28.96 Million | -19.44 Million | -19.12 Million | -14.4 Million | -9.53 Million | -9.81 Million |
| Depreciation & Amortization | 238 Thousand | 256 Thousand | 775 Thousand | 733 Thousand | 792 Thousand | 878 Thousand |
| Deferred income taxes | 5.83 Million | 197 Thousand | -2.31 Million | -96 Thousand | -891 Thousand | -1.4 Million |
| Stock-based compensation | 243 Thousand | 954 Thousand | 1.56 Million | 1.03 Million | 853 Thousand | 929 Thousand |
| Change in working capital | 1.06 Million | 966 Thousand | 895 Thousand | 605 Thousand | -543 Thousand | -2.07 Million |
| Other non-cash items | 6.14 Million | 964 Thousand | 4.24 Million | 1.75 Million | 255 Thousand | 845 Thousand |
| Investing Cash Flow | -832 Thousand | 10.98 Million | -631 Thousand | -9.16 Million | -6.14 Million | 92 Thousand |
| Investments in PPE | -585 Thousand | -271 Thousand | -633 Thousand | -595 Thousand | -365 Thousand | -127 Thousand |
| Acquisitions | 47 Thousand | 3.9 Million | 592 Thousand | 573 Thousand | - | 755 Thousand |
| Investment purchases | -1.59 Million | -2.72 Million | -22.53 Million | -18.61 Million | -5.78 Million | -831 Thousand |
| Sales/Maturities of investments | 1.29 Million | 10.08 Million | 22.29 Million | 10.04 Million | - | -831 Thousand |
| Other Investing Activities | -832 Thousand | 11.07 Million | -347 Thousand | -573 Thousand | -6.07 Million | 1.12 Million |
| Financing Cash Flow | 485 Thousand | 80 Thousand | 8.18 Million | 56.56 Million | 16.38 Million | 9.43 Million |
| Debt repayment | - | - | -4.85 Million | -4.68 Million | -2.55 Million | -2.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 485 Thousand | 80 Thousand | 13.04 Million | 61.24 Million | 15.3 Million | 5.07 Million |
| Other Financing Activities | 485 Thousand | 80 Thousand | 8.18 Million | 56.56 Million | 3.63 Million | 6.58 Million |
| Accounts receivables | 492 Thousand | -35 Thousand | 34 Thousand | 40 Thousand | 274 Thousand | -1.07 Million |
| Accounts payables | 6.06 Million | 179 Thousand | -185 Thousand | -89 Thousand | -207 Thousand | 166 Thousand |
| Inventory | - | 35 Thousand | - | - | -647 Thousand | - |
| Other working capital | 1.06 Million | 787 Thousand | 1.04 Million | 654 Thousand | 37 Thousand | -1.17 Million |
| Cash at beginning of period | 27.05 Million | 32.09 Million | 38.5 Million | 1.47 Million | 299 Thousand | 1.41 Million |
| Cash at end of period | 5.43 Million | 27.05 Million | 32.09 Million | 38.5 Million | 1.47 Million | 299 Thousand |
| Capital Expenditure | -585 Thousand | -271 Thousand | -633 Thousand | -595 Thousand | -365 Thousand | -127 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.61 Million | -5.04 Million | -6.4 Million | 37.03 Million | 1.17 Million | -1.11 Million |
| Free Cash Flow | -21.85 Million | -16.37 Million | -14.59 Million | -10.96 Million | -9.43 Million | -10.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.83 Million | -5.81 Million | -28.96 Million | -12.57 Million | -7.81 Million | -4.9 Million |
| Depreciation & Amortization | 61 Thousand | 58 Thousand | 238 Thousand | 58 Thousand | 53 Thousand | 80 Thousand |
| Deferred income taxes | - | - | 5.83 Million | 2.3 Million | -318 Thousand | -327 Thousand |
| Stock-based compensation | 80 Thousand | 80 Thousand | 243 Thousand | 61 Thousand | 50 Thousand | 50 Thousand |
| Change in working capital | -2.27 Million | 766 Thousand | 7.13 Million | 2.08 Million | 1.93 Million | 2.84 Million |
| Other non-cash items | 2.27 Million | 170 Thousand | -5.75 Million | -1.68 Million | 427 Thousand | 105 Thousand |
| Investing Cash Flow | 826 Thousand | -158 Thousand | -832 Thousand | -214 Thousand | -336 Thousand | -204 Thousand |
| Investments in PPE | -229 Thousand | -50 Thousand | -585 Thousand | -198 Thousand | -184 Thousand | -203 Thousand |
| Acquisitions | - | - | 47 Thousand | 47 Thousand | 184 Thousand | 6000.00 |
| Investment purchases | - | -158 Thousand | -1.59 Million | -438 Thousand | -443 Thousand | - |
| Sales/Maturities of investments | 1.05 Million | 50 Thousand | 1.29 Million | 375 Thousand | 326 Thousand | - |
| Other Investing Activities | 826 Thousand | -158 Thousand | -832 Thousand | -224 Thousand | -219 Thousand | -7000.00 |
| Financing Cash Flow | 2.44 Million | 2.82 Million | 485 Thousand | 147 Thousand | 233 Thousand | 5000.00 |
| Debt repayment | -1.91 Million | -2.5 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 527 Thousand | 329 Thousand | 485 Thousand | 147 Thousand | 233 Thousand | 5000.00 |
| Other Financing Activities | 2.57 Million | 329 Thousand | 485 Thousand | 147 Thousand | 233 Thousand | 5000.00 |
| Accounts receivables | -3000.00 | - | 492 Thousand | -1.17 Million | -9000.00 | - |
| Accounts payables | -1.11 Million | 124 Thousand | 6.06 Million | 3.65 Million | 637 Thousand | 1.18 Million |
| Inventory | - | - | - | -1.00 | 9000.00 | - |
| Other working capital | -2.33 Million | 642 Thousand | 573 Thousand | -398 Thousand | 1.29 Million | 1.65 Million |
| Cash at beginning of period | 3.29 Million | 5.43 Million | 27.05 Million | 15.26 Million | 21.03 Million | 23.39 Million |
| Cash at end of period | 3.55 Million | 3.29 Million | 5.43 Million | 5.43 Million | 15.26 Million | 21.03 Million |
| Capital Expenditure | -229 Thousand | -50 Thousand | -585 Thousand | -198 Thousand | -184 Thousand | -203 Thousand |
| Effect of forex changes on cash | - | - | - | - | 5.46 Million | - |
| Net cash flow / Change in cash | 259 Thousand | -2.14 Million | -21.61 Million | -9.82 Million | -5.77 Million | -2.35 Million |
| Free Cash Flow | -3.23 Million | -4.86 Million | -21.85 Million | -9.95 Million | -5.85 Million | -2.36 Million |
0R2C
ALM
MADHUCON
0RD1
KINS
603011