AIM ImmunoTech Inc.
AIM · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,320 | -$28,962 | -$19,445 | -$19,127 |
| Dep. & Amort. | $246 | $238 | $256 | $805 |
| Deferred Tax | $0 | $5,839 | $197 | -$2,319 |
| Stock-Based Comp. | $686 | $243 | $954 | $1,568 |
| Change in WC | $296 | $1,065 | $966 | $895 |
| Other Non-Cash | $1,204 | $310 | $964 | $4,243 |
| Operating Cash Flow | -$14,888 | -$21,267 | -$16,108 | -$13,965 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$585 | -$271 | -$633 |
| Net Acquisitions | $0 | $47 | $3,900 | $592 |
| Inv. Purchases | -$361 | -$1,593 | -$2,724 | -$22,535 |
| Inv. Sales/Matur. | $5,716 | $1,299 | $10,083 | $22,292 |
| Other Inv. Act. | -$631 | $0 | $0 | -$347 |
| Investing Cash Flow | $4,706 | -$832 | $10,988 | -$631 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,249 | $0 | $0 | -$4,854 |
| Stock Issued | $892 | $485 | $80 | $13,042 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,303 | $0 | $0 | $0 |
| Financing Cash Flow | $6,444 | $485 | $80 | $8,188 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,738 | -$21,614 | -$5,040 | -$6,408 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,439 | $27,053 | $32,093 | $38,501 |
| End Cash | $1,701 | $5,439 | $27,053 | $32,093 |
| Free Cash Flow | -$14,906 | -$21,852 | -$16,379 | -$14,598 |