AIM ImmunoTech Inc.
AIM · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,284 | -$2,794 | -$3,705 | -$5,967 |
| Dep. & Amort. | $54 | $55 | $58 | $64 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $60 | $196 |
| Change in WC | -$2,326 | $783 | $790 | $1,415 |
| Other Non-Cash | $477 | $425 | $436 | $337 |
| Operating Cash Flow | -$5,079 | -$1,531 | -$2,361 | -$3,955 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$227 | -$56 | -$119 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$91 | -$203 |
| Inv. Sales/Matur. | $296 | $981 | $1,045 | $4,026 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $296 | $754 | $898 | $3,704 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,052 | $250 | $0 | -$2,298 |
| Stock Issued | -$398 | $105 | $660 | $32 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $3,303 |
| Financing Cash Flow | $6,654 | $355 | $660 | $1,037 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,871 | -$422 | -$803 | $786 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $476 | $898 | $1,701 | $915 |
| End Cash | $2,347 | $476 | $898 | $1,701 |
| Free Cash Flow | -$5,079 | -$1,758 | -$2,417 | -$4,074 |