AIM ImmunoTech Inc. (AIM)
AMEX: AIM
· Real-Time Price · USD
0.09
-0.03 (-23.53%)
At close: Apr 04, 2025, 10:10 AM
AIM ImmunoTech Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -17.32M | -23.93M | -28.05M | -31.12M | -28.96M | -20.77M | -19.34M | -19.29M | -19.45M | -20.9M | -18.34M | -19.37M | -19.13M | -17.21M | -16.7M | -14.17M | -14.4M | -11.65M | -11.3M | -9.97M | -9.53M | -9.95M | -10.08M | -10.47M | -9.81M | -10.2M | -8.37M | -8.15M | -8.26M | -7.44M | -9.05M | -8.16M | -7.5M | -9.47M | -10.41M | -13.95M | |
| 246K | 240K | 230K | 249K | 238K | 350K | 325K | 274K | 256K | 280K | 428K | 577K | 775K | 773K | 731K | 579K | 733K | 723K | 784K | 951K | 792K | 784K | 819K | 869K | 878K | 928K | 964K | 968K | 1.01M | 1.11M | 1.18M | 1.25M | 1.3M | 1.34M | 1.3M | 1.27M | |
| 686K | 551K | 271K | 241K | 243K | 344K | 569K | 794K | 954K | 1.04M | 1.08M | 1.28M | 1.57M | 1.76M | 1.7M | 1.37M | 1.04M | 800K | 773K | 874K | 853K | 827K | 743K | 818K | 929K | 1.04M | 1.08M | 805K | 571K | 352K | 273K | 410K | 410K | 377K | 308K | 175K | |
| 353K | -1.34M | 382K | 3.19M | 2.24M | 311K | -174K | 581K | 787K | 3.12M | 2.28M | 869K | 1.05M | 744K | 715K | -272K | -331K | -25K | 37K | -166K | 893K | 1.28M | 837K | 630K | -1.17M | -1.21M | -574K | 24K | 591K | 612K | 362K | -261K | 355K | -2M | -1.57M | -1.05M | |
| 1.28M | -747K | -132K | -984K | -1.32M | 314K | 273K | -110K | 964K | 2.59M | 2.27M | 5.07M | 4.24M | 2.71M | 2.63M | -21K | 85K | -41K | 222K | 138K | 255K | 296K | 774K | 1.01M | 845K | 867K | -1.29M | -1.85M | -2.38M | -3.94M | -2.63M | -2.12M | -1.62M | 331K | 373K | 346K | |
| n/a | 2.3M | 1.99M | 1.66M | 1.4M | 46K | 37K | 132K | 197K | -2.53M | -2.27M | -2.33M | -2.32M | 735K | 703K | 1.17M | 1.57M | 541K | 201K | -715K | -891K | -1.48M | -1.74M | -1.36M | -1.4M | -1.08M | -365K | -8K | -17K | 8K | -5K | n/a | 1K | n/a | n/a | n/a | |
| 296K | 963K | 2.51M | 7.62M | 7.13M | 2.14M | 1.26M | 1.17M | 966K | 3.74M | 2.57M | 1.09M | 895K | 158K | 330K | 726K | 605K | -172K | -42K | -1.95M | -543K | 326K | -144K | -426K | -2.08M | -529K | 96K | 743K | 1.13M | 620K | -155K | -707K | 29K | -1.17M | -773K | -819K | |
| -14.89M | -20.69M | -23.25M | -22.4M | -21.27M | -17.58M | -16.88M | -17.03M | -16.11M | -15.78M | -14.27M | -13.68M | -13.96M | -11.07M | -10.61M | -10.35M | -10.37M | -9.8M | -9.36M | -10.67M | -9.07M | -9.2M | -9.63M | -9.55M | -10.64M | -8.98M | -7.88M | -7.49M | -7.94M | -9.28M | -10.39M | -9.33M | -7.38M | -8.59M | -9.11M | -12.84M | |
| -556K | -635K | -661K | -635K | -614K | -591K | -427K | -267K | -271K | -251K | -318K | -301K | -633K | -763K | -680K | -656K | -595K | -405K | -424K | -531K | -365K | -282K | -317K | -251K | -127K | -128K | -109K | -69K | -69K | -68K | -104K | -406K | -454K | -518K | -448K | -360K | |
| n/a | 47K | 231K | 237K | 266K | 219K | 335K | -7.39M | -7.42M | -7.37M | -7.59M | 371K | 736K | 965K | 886K | 641K | 573K | 297K | 297K | 297K | 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 | |
| -361K | -596K | -1.04M | -1.04M | -1.59M | -2.22M | -2.17M | -2.72M | -2.72M | -22.59M | -21.7M | -22.1M | -22.54M | -3.06M | -13.12M | -9.45M | -18.61M | -22.36M | -12.99M | -15.14M | -5.78M | -588K | -379K | -960K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.62M | 1.97M | 1.81M | 751K | 1.3M | 1.93M | 1.97M | 10.27M | 10.08M | 30.52M | 29.39M | 20.66M | 22.29M | 2.4M | 3.16M | -2.03M | 10.04M | 8.5M | 8.5M | 14.12M | n/a | -1.51M | -831K | -831K | -831K | 1.77M | 1.3M | 2.3M | 2.8M | 1.7M | 2.95M | 3.87M | 3.37M | 7.72M | 8.71M | 6.79M | |
| -387K | -611K | -830K | -608K | -414K | 3.32M | 3.49M | 11.22M | 10.84M | 7.28M | 7.25M | -227K | -246K | -475K | -9.97M | -13.3M | -13.23M | -18.25M | -8.89M | -5.29M | -6.08M | -2.31M | -1.41M | -1.98M | 157K | 2.76M | 2.27M | 3.31M | 2.75M | 1.65M | 1.48M | 2.4M | 1.92M | 6.21M | 8.63M | 6.76M | |
| 4.71M | 788K | 118K | -912K | -832K | 2.75M | 3.33M | 11.26M | 10.99M | 7.99M | 7.37M | -1.5M | -631K | -1.18M | -10.39M | -12.13M | -9.16M | -14.27M | -4.92M | -1.56M | -6.15M | -2.38M | -1.53M | -2.04M | 92K | 2.7M | 2.24M | 3.28M | 2.73M | 1.62M | 2.85M | 3.46M | 2.92M | 7.21M | 8.26M | 6.48M | |
| 2.25M | 2.5M | 2.37M | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.76M | -4.85M | -5M | -5.08M | -4.69M | -4.68M | -5.11M | -3.21M | 1.08M | 1.08M | 1.6M | 2.49M | 2.5M | 4.69M | 5.09M | 3.32M | 4M | 1.9M | 1.56M | 620K | 14K | 13K | -3K | -7K | -15K | |
| 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 | 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 | 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 | |
| 3.83M | 2.72M | 2.72M | 147K | 147K | 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 | 9.62M | 9.62M | 9.62M | 9.84M | 225K | 222K | 2.17M | 2.17M | 2.17M | 3.32M | 1.38M | 1.2M | 1.2M | 50K | 50K | n/a | n/a | n/a | |
| 6.44M | 5.55M | 5.65M | 3.21M | 485K | 338K | 130K | 180K | 80K | 205K | 210K | -4.61M | 8.19M | 11.1M | 28.23M | 43.67M | 56.56M | 52.95M | 47.23M | 37.42M | 16.39M | 17.13M | 8.55M | 10.03M | 9.44M | 9.84M | 7.99M | 7.39M | 4.21M | 3.7M | 7.23M | 5.63M | 4.76M | 4.69M | 544K | 4.43M | |
| -3.74M | -14.35M | -17.48M | -20.1M | -21.61M | -14.49M | -13.41M | -5.59M | -5.04M | -7.59M | -6.69M | -19.78M | -6.41M | -1.15M | 7.23M | 21.18M | 37.03M | 28.88M | 32.95M | 25.2M | 1.17M | 5.56M | -2.61M | -1.56M | -1.11M | 3.55M | 2.35M | 3.18M | -996K | -3.97M | -316K | -237K | 293K | 3.31M | -304K | -1.93M | |
| -15.44M | -21.33M | -23.91M | -23.04M | -21.88M | -18.17M | -17.3M | -17.3M | -16.38M | -16.04M | -14.59M | -13.98M | -14.6M | -11.84M | -11.29M | -11.01M | -10.96M | -10.21M | -9.78M | -11.2M | -9.43M | -9.48M | -9.95M | -9.81M | -10.77M | -9.11M | -7.99M | -7.56M | -8.01M | -9.35M | -10.49M | -9.74M | -7.83M | -9.11M | -9.56M | -13.2M |