AIM ImmunoTech Inc. (AIM)
NYSEAMERICAN: AIM · Real-Time Price · USD
0.198
-0.002 (-0.90%)
Nov 21, 2024, 11:29 AM EST - Market open
AIM ImmunoTech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -23.93 | -28.96 | -19.45 | -19.13 | -14.4 | -9.4 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.24 | 0.26 | 0.78 | 0.73 | 0.79 | Upgrade
|
| Other Amortization | 0.23 | - | - | 0.05 | 0.11 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | -0.22 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.01 | - | 1.78 | 0.29 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.5 | -0.2 | 1.68 | 0.05 | - | - | Upgrade
|
| Stock-Based Compensation | 0.55 | 0.24 | 0.95 | 1.57 | 1.04 | 0.85 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.03 | - | Upgrade
|
| Other Operating Activities | 1.72 | 0.29 | -0.52 | 0.27 | 1.28 | -1.05 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.03 | 0.04 | 0.19 | Upgrade
|
| Change in Accounts Payable | 3.48 | 6.07 | 0.18 | -0.19 | -0.09 | -0.21 | Upgrade
|
| Change in Other Net Operating Assets | -2.51 | 1.07 | 0.79 | 1.05 | 0.65 | -0.53 | Upgrade
|
| Operating Cash Flow | -20.69 | -21.27 | -16.11 | -13.97 | -10.37 | -9.07 | Upgrade
|
| Capital Expenditures | -0.01 | - | -0.09 | -0.04 | -0.02 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 3.9 | 0.25 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.63 | -0.59 | -0.19 | -0.59 | -0.57 | -0.3 | Upgrade
|
| Investment in Securities | 1.38 | -0.29 | 7.36 | -0.24 | -8.57 | -5.78 | Upgrade
|
| Investing Cash Flow | 0.79 | -0.83 | 10.99 | -0.63 | -9.16 | -6.15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 3.63 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -4.85 | -4.69 | -2.55 | Upgrade
|
| Total Debt Repaid | - | - | - | -4.85 | -4.69 | -2.55 | Upgrade
|
| Net Debt Issued (Repaid) | 2.5 | - | - | -4.85 | -4.69 | 1.08 | Upgrade
|
| Issuance of Common Stock | 1.01 | 0.49 | 0.08 | 13.04 | 61.25 | 15.3 | Upgrade
|
| Other Financing Activities | 2.05 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 5.55 | 0.49 | 0.08 | 8.19 | 56.56 | 16.39 | Upgrade
|
| Net Cash Flow | -14.35 | -21.61 | -5.04 | -6.41 | 37.03 | 1.17 | Upgrade
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| Free Cash Flow | -20.7 | -21.27 | -16.19 | -14.01 | -10.39 | -9.14 | Upgrade
|
| Free Cash Flow Margin | -10894.21% | -10528.22% | -11485.11% | -10374.81% | -6374.23% | -6525.00% | Upgrade
|
| Free Cash Flow Per Share | -0.40 | -0.44 | -0.34 | -0.30 | -0.33 | -2.51 | Upgrade
|
| Levered Free Cash Flow | -14.94 | -12.16 | -11.15 | -9.77 | -8.11 | -6.98 | Upgrade
|
| Unlevered Free Cash Flow | -14.89 | -12.16 | -11.15 | -9.78 | -7.8 | -7 | Upgrade
|
| Change in Net Working Capital | -2.71 | -7.89 | -0.36 | 0.83 | -0.31 | 0.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.