AIM Stock Annual Cash Flow. Download in Excel
AIM ImmunoTech Inc
AIM 
AMX
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
0.21
USD
0.01
(5.85%)
Previous close: 0.2 Open: 0.2 Bid: 0.201 Ask: 0.2052
52 week range
0.16 0.62
Mkt Cap: 12 M Avg Vol (90 Days): 409,280
Last updated: Friday 22nd November 2024
Financials
AIM Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -579000.0 | |||||||||
| (Increase) Decrease in other working capital | -83000.0 | |||||||||
| (Increase) Decrease in payables | 860000.0 | -617000.0 | 869000.0 | -326000.0 | 566000.0 | 166000.0 | -207000.0 | -89000.0 | -185000.0 | 179000.0 |
| (Increase) Decrease in receivables | -24000.0 | -1 M | -274000.0 | -274000.0 | -517000.0 | -35000.0 | ||||
| Amortization of intangibles | 477000.0 | 184000.0 | 63000.0 | 22000.0 | 57000.0 | 68000.0 | 116000.0 | 218000.0 | ||
| AssetImpairmentCharge | 145000.0 | 1 M | 2 M | |||||||
| CapitalExpenditureReported | 6 M | 1 M | 762000.0 | 454000.0 | 69000.0 | 127000.0 | 365000.0 | 595000.0 | 633000.0 | 271000.0 |
| Cash at beginning of period | 3 M | 2 M | 803000.0 | 2 M | 2 M | 1 M | 299000.0 | 1 M | 39 M | 32 M |
| Cash at end of period | 2 M | 803000.0 | 2 M | 2 M | 1 M | 299000.0 | 2 M | 39 M | 32 M | 27 M |
| Cash flow | -13 M | -17 M | -14 M | -7 M | -8 M | -11 M | -9 M | -10 M | -14 M | -16 M |
| CashFlowFromContinuingInvestingActivities | -16 M | 22 M | 3 M | 3 M | 3 M | 92000.0 | -6 M | -9 M | -631000.0 | 11 M |
| ChangeInAccountPayable | 860000.0 | -617000.0 | 869000.0 | -326000.0 | 566000.0 | 166000.0 | -207000.0 | -89000.0 | -185000.0 | 179000.0 |
| ChangeInAccruedExpense | 2 M | -2 M | 1 M | 329000.0 | 604000.0 | -922000.0 | -602000.0 | 270000.0 | -4000.0 | 368000.0 |
| ChangeInInterestPayable | 2 M | -2 M | 1 M | 329000.0 | 604000.0 | -922000.0 | -602000.0 | 231000.0 | -4000.0 | |
| ChangeInPayablesAndAccruedExpense | 3 M | -3 M | 2 M | 3000.0 | 1 M | -756000.0 | -809000.0 | 181000.0 | -189000.0 | 547000.0 |
| ChangeInPrepaidAssets | 200000.0 | -107000.0 | -41000.0 | 26000.0 | -13000.0 | -251000.0 | 29000.0 | 671000.0 | 2 M | -151000.0 |
| ChangeInWorkingCapital | 2 M | -3 M | 2 M | 29000.0 | 1 M | -2 M | -1 M | 578000.0 | 925000.0 | 278000.0 |
| ChangesInAccountReceivables | -24000.0 | -1 M | -274000.0 | 40000.0 | 34000.0 | |||||
| Depreciation | 643000.0 | 671000.0 | 665000.0 | 1 M | 948000.0 | 856000.0 | 735000.0 | 665000.0 | 659000.0 | 38000.0 |
| Depreciation unreconciled | 683000.0 | 867000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 845000.0 | 822000.0 | 256000.0 |
| DepreciationAndAmortization | 683000.0 | 867000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 733000.0 | 775000.0 | 256000.0 |
| FinancingCashFlow | 28 M | -7 M | 13 M | 5 M | 4 M | 9 M | 16 M | 57 M | 8 M | 80000.0 |
| Free cash flow | -19 M | -18 M | -15 M | -8 M | -8 M | -10 M | -9 M | -11 M | -14 M | -12 M |
| GainLossOnInvestmentSecurities | 9000.0 | 800000.0 | 145000.0 | 57000.0 | -17000.0 | -14000.0 | 47000.0 | 2 M | ||
| GainLossOnSaleOfPPE | -223000.0 | -216000.0 | ||||||||
| InterestPaidSupplementalData | 11000.0 | 101000.0 | 328000.0 | |||||||
| Issuance of capital stock | 23 M | 249000.0 | 13 M | 5 M | 2 M | 5 M | 15 M | 61 M | 13 M | 80000.0 |
| Issuance of debt | 2 M | 3 M | 1 M | -4 M | -5 M | |||||
| IssuanceOfCapitalStock | 23 M | 249000.0 | 13 M | 5 M | 2 M | 5 M | 15 M | 61 M | 13 M | 80000.0 |
| IssuanceOfDebt | -47000.0 | -45000.0 | -34000.0 | 2 M | 838000.0 | 1 M | -5 M | -122000.0 | ||
| Net cash from financing activities | 28 M | -7 M | 13 M | 5 M | 4 M | 9 M | 16 M | 57 M | 8 M | 80000.0 |
| Net cash from investing activities | -16 M | 22 M | 3 M | 3 M | 3 M | 92000.0 | -6 M | -9 M | -631000.0 | 11 M |
| Net cash from operating activities | -13 M | -17 M | -14 M | -7 M | -8 M | -11 M | -9 M | -10 M | -14 M | -16 M |
| Net change in cash & cash equivalents | -891000.0 | -1 M | 1 M | 293000.0 | -996000.0 | -1 M | 2 M | 37 M | -6 M | -5 M |
| Net income from continuing operations | -17 M | -16 M | -17 M | -8 M | -8 M | -10 M | -9 M | -14 M | -19 M | -19 M |
| NetCommonStockIssuance | 23 M | 249000.0 | 13 M | 5 M | 2 M | 5 M | 15 M | 61 M | 13 M | 80000.0 |
| NetIntangiblesPurchaseAndSale | -211000.0 | -242000.0 | -258000.0 | -294000.0 | -49000.0 | -76000.0 | -297000.0 | -573000.0 | -592000.0 | -185000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -10 M | 23 M | 3 M | 3 M | 3 M | -831000.0 | -6 M | -9 M | -243000.0 | 7 M |
| NetInvestmentPurchaseAndSale | -10 M | 23 M | 3 M | 3 M | 3 M | -831000.0 | -6 M | -9 M | -243000.0 | 7 M |
| NetIssuancePaymentsOfDebt | -47000.0 | -45000.0 | -34000.0 | 2 M | 838000.0 | 1 M | -5 M | -122000.0 | ||
| NetLongTermDebtIssuance | -47000.0 | -45000.0 | -34000.0 | -2 M | -340000.0 | -355000.0 | -122000.0 | |||
| NetPPEPurchaseAndSale | -6 M | -898000.0 | -504000.0 | -160000.0 | -20000.0 | 999000.0 | -68000.0 | -22000.0 | 204000.0 | 4 M |
| Operating (gains) losses | 9000.0 | 800000.0 | 145000.0 | 57000.0 | -17000.0 | -223000.0 | 345000.0 | -142000.0 | -169000.0 | 2 M |
| Other financing charges net | 5 M | -7 M | -34000.0 | 13000.0 | 4 M | -5 M | ||||
| Other investing changes net | 2000.0 | |||||||||
| Other non-cash items | 1 M | 548000.0 | 411000.0 | -1 M | -2 M | 346000.0 | 452000.0 | 3 M | 4 M | 1 M |
| Purchase of Float term investments | -19 M | -23 M | -3 M | |||||||
| Purchase of property plant & equipment | -6 M | -1 M | -762000.0 | -454000.0 | -69000.0 | 923000.0 | -365000.0 | -595000.0 | -388000.0 | 4 M |
| PurchaseOfIntangibles | -211000.0 | -242000.0 | -258000.0 | -294000.0 | -49000.0 | -76000.0 | -297000.0 | -573000.0 | -592000.0 | -185000.0 |
| PurchaseOfInvestment | -33 M | -6 M | -19 M | -23 M | -3 M | |||||
| PurchaseOfLongTermInvestments | -33 M | -6 M | -19 M | -23 M | ||||||
| PurchaseOfPPE | -6 M | -898000.0 | -504000.0 | -160000.0 | -20000.0 | -51000.0 | -68000.0 | -22000.0 | -41000.0 | -86000.0 |
| Repayment of debt | -47000.0 | -45000.0 | -34000.0 | -2 M | -340000.0 | -355000.0 | -122000.0 | |||
| RepaymentOfDebt | -47000.0 | -45000.0 | -34000.0 | -2 M | -3 M | -5 M | -122000.0 | |||
| Revenue per share | 40000.0 | 196000.0 | 477000.0 | 184000.0 | 100000.0 | 285000.0 | 345000.0 | 180000.0 | 163000.0 | 218000.0 |
| Sale of short term investments | 23 M | 23 M | 3 M | 3 M | 3 M | -831000.0 | 10 M | 22 M | 10 M | |
| SaleOfInvestment | 23 M | 23 M | 3 M | 3 M | 3 M | -831000.0 | 10 M | 22 M | 10 M | |
| SaleOfPPE | 1 M | 245000.0 | 4 M | |||||||
| ShortTermDebtIssuance | 2 M | 3 M | 4 M | |||||||
| ShortTermDebtPayments | -2 M | -4 M | -5 M | |||||||
| StockBasedCompensation | 356000.0 | 376000.0 | 326000.0 | 410000.0 | 571000.0 | 929000.0 | 853000.0 | 1 M | 2 M | 954000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -46000.0 |
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