AIM ImmunoTech Inc.
0.18
-0.01 (-6.20%)
At close: Jan 15, 2025, 12:58 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Net Income -28.96M -19.45M -19.13M -14.40M -9.53M -9.81M -8.26M -7.50M -15.23M -17.45M -16.23M -17.35M -9.02M -13.14M -13.44M -12.22M -18.14M -19.40M -13.21M -24.14M -14.77M -7.42M -9.08M -8.55M -9.20M -7.30M -6.10M -4.60M -1.80M
Depreciation & Amortization 238.00K 256.00K 775.00K 733.00K 792.00K 878.00K 1.01M 1.30M 1.19M 1.14M 867.00K 683.00K 630.00K 780.00K 981.00K 716.00K 717.00K 980.00K 4.41M 12.98M 7.55M 297.00K 524.00K 487.00K 300.00K 300.00K 200.00K 100.00K 300.00K
Stock-Based Compensation 243.00K 954.00K 1.57M 1.04M 853.00K 929.00K 571.00K 410.00K 181.00K 326.00K 376.00K 356.00K 377.00K 740.00K 826.00K 573.00K n/a 391.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 573.00K 787.00K 1.05M 654.00K 37.00K -1.17M 591.00K 1.68M -1.05M 1.06M -2.20M 1.95M 6.00K -7.00K 133.00K 450.00K -1.43M 472.00K 393.00K 796.00K 1.39M n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 310.00K 964.00K 4.24M 1.75M 255.00K 845.00K -2.38M -1.68M 378.00K -14.00K 172.00K 938.00K -11.44M -879.00K 400.00K -65.00K 3.11M 2.62M 667.00K 2.60M 237.00K 1.60M 1.24M 478.00K 1.60M 800.00K 1.60M 700.00K 400.00K
Deferred Income Tax 5.84M 197.00K -2.32M -96.00K -891.00K -1.40M -17.00K 57.00K n/a 145.00K 800.00K 9.00K 9.08M n/a -83.00K n/a n/a -214.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 1.06M 966.00K 895.00K 605.00K -543.00K -2.08M 1.13M 29.00K -2.57M 1.93M -2.82M 2.23M 268.00K 609.00K 2.02M 1.64M -797.00K 1.87M 898.00K 1.32M -36.00K -884.00K 40.00K -487.00K 300.00K 300.00K -300.00K -2.30M -800.00K
Operating Cash Flow -21.27M -16.11M -13.96M -10.37M -9.07M -10.64M -7.94M -7.38M -16.05M -13.92M -16.83M -13.14M -10.10M -11.89M -9.30M -9.36M -15.11M -13.75M -7.24M -7.24M -7.02M -6.41M -7.28M -8.07M -7.00M -5.90M -4.60M -6.10M -1.90M
Capital Expenditures -585.00K -271.00K -633.00K -595.00K -365.00K -127.00K -69.00K -454.00K -490.00K -762.00K -1.14M -5.97M -2.04M -1.07M -574.00K -215.00K -423.00K -1.42M -1.17M -150.00K -19.00K n/a n/a -171.00K -300.00K -200.00K n/a -100.00K n/a
Acquisitions 47.00K 3.90M 592.00K 573.00K n/a 755.00K n/a n/a n/a n/a n/a -211.00K -234.00K -337.00K n/a n/a n/a 995.00K n/a n/a -154.00K n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -1.59M -2.72M -22.54M -18.61M -5.78M -831.00K n/a n/a n/a n/a n/a -32.77M -10.20M -49.89M n/a n/a -6.75M -18.33M -12.55M -7.93M -1.50M -520.00K -5.29M -4.59M -2.20M -1.60M -1.00M n/a n/a
Sales Maturities Of Investments 1.30M 10.08M 22.29M 10.04M n/a -831.00K 2.80M 3.37M 6.84M 3.25M 23.48M 22.66M 20.90M 7.45M n/a 3.95M 21.13M 12.55M 7.93M 1.50M 520.00K 5.29M 4.61M 2.16M 1.60M 1.00M n/a n/a n/a
Other Investing Acitivies -585.00K 11.07M -347.00K -573.00K -6.08M 1.13M 2.75M 3.08M 6.59M 2.00K -71.00K 217.00K 230.00K 328.00K -242.00K n/a n/a -995.00K n/a -208.00K -638.00K -176.00K -240.00K -642.00K -500.00K -1.30M -300.00K -400.00K -100.00K
Investing Cash Flow -832.00K 10.99M -631.00K -9.16M -6.15M 92.00K 2.73M 2.92M 6.35M 2.49M 22.27M -16.07M 8.65M -43.52M -574.00K 3.74M 13.96M -7.21M -5.78M -6.80M -1.79M 4.60M -920.00K -3.25M -1.40M -2.10M -1.30M -500.00K -100.00K
Debt Repayment n/a n/a -4.85M -4.68M 1.08M 4.92M 1.90M -1K -21.00K -34.00K -45.00K 5.31M 1.62M -42.00K n/a n/a -4.10M n/a n/a 7.55M 11.30M n/a n/a n/a n/a n/a n/a -4.90M -2.90M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -83.00K -50.00K -560.00K -3.59M -2.06M -100.00K -5.00M n/a -2.80M
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 485.00K n/a 13.04M 61.25M n/a 4.52M -102.00K 4.76M n/a n/a -7.05M n/a n/a n/a 6.25M n/a 1.46M n/a n/a -542.00K -2.13M n/a n/a n/a 24.00K 100.00K 100.00K n/a n/a
Financial Cash Flow 485.00K 80.00K 8.19M 56.56M 16.39M 9.44M 4.21M 4.76M 9.66M 12.78M -6.85M 28.31M 1.62M 250.00K 61.82M 270.00K 8.98M 20.77M 8.03M 19.09M 10.32M 961.00K 7.59M 8.64M 2.80M 11.00M 9.70M 600.00K 13.30M
Net Cash Flow -21.61M -5.04M -6.41M 37.03M 1.17M -1.11M -996.00K 293.00K -41.00K 1.35M -1.41M -891.00K 183.00K -55.15M 51.95M -5.35M 7.83M -181.00K -4.99M 5.05M 1.51M -851.00K -614.00K -2.67M -5.60M 11.00M 9.70M 600.00K 13.30M
Free Cash Flow -21.85M -16.38M -14.60M -10.96M -9.43M -10.77M -8.01M -7.83M -16.54M -14.68M -17.97M -19.10M -12.13M -12.95M -9.87M -9.57M -15.54M -15.17M -8.41M -7.39M -7.04M -6.41M -7.28M -8.24M -7.30M -6.10M -4.60M -6.20M -1.90M

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