AIM ImmunoTech Inc.
(AIM)
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At close: undefined
0.21
-5.83%
After-hours Dec 13, 2024, 07:48 PM EST
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 | - | 391.00K | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | 145.00K | 800.00K | 9.00K | 9.08M | - | -83.00K | - | - | -214.00K | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | -171.00K | -300.00K | -200.00K | - | -100.00K | - |
| Acquisitions | 47.00K | 3.90M | 592.00K | 573.00K | - | 755.00K | - | - | - | - | - | -211.00K | -234.00K | -337.00K | - | - | - | 995.00K | - | - | -154.00K | - | - | - | - | - | - | - | - |
| Purchase of Investments | -1.59M | -2.72M | -22.54M | -18.61M | -5.78M | -831.00K | - | - | - | - | - | -32.77M | -10.20M | -49.89M | - | - | -6.75M | -18.33M | -12.55M | -7.93M | -1.50M | -520.00K | -5.29M | -4.59M | -2.20M | -1.60M | -1.00M | - | - |
| Sales Maturities Of Investments | 1.30M | 10.08M | 22.29M | 10.04M | - | -831.00K | 2.80M | 3.37M | 6.84M | 3.25M | 23.48M | 22.66M | 20.90M | 7.45M | - | 3.95M | 21.13M | 12.55M | 7.93M | 1.50M | 520.00K | 5.29M | 4.61M | 2.16M | 1.60M | 1.00M | - | - | - |
| 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 | - | - | -995.00K | - | -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 | - | - | -4.85M | -4.68M | 1.08M | 4.92M | 1.90M | -1K | -21.00K | -34.00K | -45.00K | 5.31M | 1.62M | -42.00K | - | - | -4.10M | - | - | 7.55M | 11.30M | - | - | - | - | - | - | -4.90M | -2.90M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -83.00K | -50.00K | -560.00K | -3.59M | -2.06M | -100.00K | -5.00M | - | -2.80M |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 485.00K | - | 13.04M | 61.25M | - | 4.52M | -102.00K | 4.76M | - | - | -7.05M | - | - | - | 6.25M | - | 1.46M | - | - | -542.00K | -2.13M | - | - | - | 24.00K | 100.00K | 100.00K | - | - |
| 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 |