AIM ImmunoTech Inc. (AIM)
NYSEAMERICAN: AIM · Real-Time Price · USD
0.190
-0.001 (-0.58%)
At close: Dec 20, 2024, 4:00 PM
0.198
+0.008 (4.21%)
After-hours: Dec 20, 2024, 7:59 PM EST

AIM ImmunoTech Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-23.93-28.96-19.45-19.13-14.4-9.4
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Depreciation & Amortization
0.240.240.260.780.730.79
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Other Amortization
0.23--0.050.110.29
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Loss (Gain) From Sale of Assets
-0.02-0.02--0.22--
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Asset Writedown & Restructuring Costs
0.050.01-1.780.29-
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Loss (Gain) From Sale of Investments
-0.5-0.21.680.05--
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Stock-Based Compensation
0.550.240.951.571.040.85
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Provision & Write-off of Bad Debts
-----0.03-
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Other Operating Activities
1.720.29-0.520.271.28-1.05
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Change in Accounts Receivable
---0.030.040.19
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Change in Accounts Payable
3.486.070.18-0.19-0.09-0.21
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Change in Other Net Operating Assets
-2.511.070.791.050.65-0.53
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Operating Cash Flow
-20.69-21.27-16.11-13.97-10.37-9.07
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Capital Expenditures
-0.01--0.09-0.04-0.02-0.07
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Sale of Property, Plant & Equipment
0.050.053.90.25--
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Sale (Purchase) of Intangibles
-0.63-0.59-0.19-0.59-0.57-0.3
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Investment in Securities
1.38-0.297.36-0.24-8.57-5.78
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Investing Cash Flow
0.79-0.8310.99-0.63-9.16-6.15
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Long-Term Debt Issued
-----3.63
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Long-Term Debt Repaid
----4.85-4.69-2.55
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Total Debt Repaid
----4.85-4.69-2.55
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Net Debt Issued (Repaid)
2.5---4.85-4.691.08
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Issuance of Common Stock
1.010.490.0813.0461.2515.3
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Other Financing Activities
2.05-----
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Financing Cash Flow
5.550.490.088.1956.5616.39
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Net Cash Flow
-14.35-21.61-5.04-6.4137.031.17
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Free Cash Flow
-20.7-21.27-16.19-14.01-10.39-9.14
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Free Cash Flow Margin
-10894.21%-10528.22%-11485.11%-10374.81%-6374.23%-6525.00%
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Free Cash Flow Per Share
-0.40-0.44-0.34-0.30-0.33-2.51
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Levered Free Cash Flow
-14.64-12.16-11.15-9.77-8.11-6.98
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Unlevered Free Cash Flow
-14.59-12.16-11.15-9.78-7.8-7
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Change in Net Working Capital
-2.71-7.89-0.360.83-0.310.5
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Source: S&P Capital IQ. Standard template. Financial Sources.