AIM ImmunoTech Cash Flow Statement (2010-2025) | AIM

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -3.77M-3.25M-4.33M3.03M-3.65M-3.59M-3.34M-8.16M-14.00M
Depreciation and Depletion 0.10M0.11M0.11M0.09M0.12M0.14M0.15M0.15M0.17M0.17M0.18M0.17M0.15M0.17M0.17M0.22M0.23M0.21M0.20M0.19M0.19M0.18M0.18M0.17M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation 0.03M0.15M0.17M0.03M0.04M0.05M0.10M0.16M0.12M0.10M0.07M0.08M0.09M0.29M0.33M0.14M0.18M0.17M0.25M0.22M0.47M0.20M0.08M0.05M0.05M0.06M0.08M0.08M0.33M0.20M0.06M
Gains from Investment Securities 0.58M-0.63M0.46M0.48M-2.50M-0.87M0.44M0.21M1.08M-1.39M0.04M-1.08M0.95M-0.19M0.02M-0.00M1.34M0.07M-0.70M-0.34M0.04M-1.08M-0.45M-0.03M0.18M-0.03M0.04M0.00M2.41M2.81M-0.06M-0.02M-0.67M
Asset Writedowns and Impairment 0.34M0.08M
Non-cash Items 1.30M0.05M2.52M0.08M0.09M0.06M0.07M0.07M0.13M1.85M1.94M2.40M0.21M2.24M0.05M2.81M
Cash from Operations -2.68M-1.82M-1.82M-2.98M-2.27M-3.02M-1.67M-3.81M-2.70M-4.96M-5.85M-3.78M-4.02M-3.18M-2.90M-2.54M-2.70M-2.98M-2.42M-1.46M-2.78M-2.54M-2.29M-3.25M-3.68M-2.16M-5.67M-9.76M-4.82M-3.01M-3.11M-3.96M-2.36M-1.53M-5.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.02M0.32M0.11M0.00M0.05M0.00M0.00M0.00M0.02M0.01M0.00M0.08M0.06M0.05M0.17M-0.14M0.02M-0.02M0.02M0.02M0.02M0.00M0.02M0.04M0.07M0.04M0.05M0.07M0.20M-0.04M-0.02M0.06M0.12M0.07M
Amortization of Deferred Charges 0.14M0.03M0.04M0.06M0.04M0.04M0.23M-0.01M0.18M-0.14M0.04M0.07M0.20M-0.04M0.07M
Depreciation & Amortization (CF) 0.10M0.11M0.11M0.09M0.12M0.14M0.15M0.15M0.17M0.17M0.18M0.17M0.15M0.17M0.17M0.22M0.23M0.21M0.20M0.19M0.19M0.18M0.18M0.17M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables -0.01M0.02M-0.01M1.07M-0.99M-0.03M-0.01M0.76M0.00M-1.68M1.18M-1.18M0.00M-0.00M0.02M
Change in Inventory 0.21M-0.29M0.11M0.07M0.12M-0.19M0.21M-0.31M0.68M-0.45M0.45M
Change in Account Payables 0.42M-0.40M0.02M-0.16M0.46M0.10M0.78M-0.52M0.67M-0.07M-0.36M-0.67M0.83M-0.42M-0.02M0.24M-0.12M0.15M-0.11M0.09M-0.05M-0.01M-0.23M-0.31M0.59M1.19M0.64M3.65M0.12M-1.11M0.81M0.12M0.56M0.35M-2.57M
Change in Accured Expenses 0.06M0.87M-0.70M0.03M0.05M0.83M-0.44M-0.03M0.47M1.76M-2.13M0.54M0.02M-0.59M0.51M-0.35M-0.39M-0.60M0.42M0.08M-0.26M0.20M-0.76M0.14M-0.11M-0.17M1.19M0.27M-0.54M-0.65M0.39M-0.40M0.06M-0.10M0.29M
Other Working Capital Changes 0.12M0.05M0.10M0.09M-0.10M0.15M-0.18M0.08M-0.17M0.07M-0.03M0.07M-0.03M0.03M-0.03M0.39M0.01M-0.17M0.02M-0.01M-0.06M0.02M0.02M-0.05M0.18M-0.14M-0.23M0.68M0.06M0.30M0.66M-1.60M-0.37M-0.39M0.01M
Investing Activities
Capital Expenditures 0.15M0.21M0.04M0.34M0.47M0.95M1.55M1.66M1.61M0.93M0.24M0.29M0.21M0.15M0.07M0.20M-0.22M0.00M0.01M0.05M0.01M0.01M0.00M0.00M
Sales of Property, Plant and Equipment 1.05M0.03M0.01M
Change in Intangibles 0.16M0.14M0.15M-0.10M0.04M0.14M0.03M0.09M0.10M0.05M0.08M0.06M0.06M0.07M0.01M0.04M0.01M0.01M0.12M0.06M0.02M0.10M0.11M0.10M0.17M0.21M0.05M0.23M0.14M0.12M0.06M0.23M
Change in Acquisitions & Divestments 4.36M3.09M4.52M3.08M3.54M9.75M3.19M4.03M6.16M9.28M5.53M3.95M4.59M9.41M0.68M-1.51M0.96M7.90M0.05M1.05M0.49M1.04M0.98M0.30M
Cash from Investing Activities 0.41M1.71M1.16M2.83M3.08M1.58M1.64M0.29M-6.99M-11.00M5.24M3.51M4.32M9.20M-0.18M1.04M-0.04M0.62M-1.52M-1.10M0.47M-0.23M-5.29M3.68M-0.08M-0.20M-0.34M-0.21M-0.16M0.83M0.33M3.70M0.90M0.75M0.30M
Financing Activities
Other financing activities 0.22M0.17M0.29M0.33M0.14M0.18M0.17M0.25M0.22M0.20M0.20M0.15M0.25M0.08M0.08M0.33M0.06M
Cash from Financing Activities -0.01M-0.02M-0.01M-0.02M1.14M0.52M0.57M2.05M10.68M15.01M-0.01M-0.02M-0.01M-6.81M6.37M4.05M2.36M2.85M0.18M4.65M0.87M11.43M-0.57M25.69M0.10M0.01M0.23M0.15M2.83M2.44M0.14M1.04M0.66M0.35M6.65M
Additional items
Change in Cash -2.29M-0.12M-0.67M-0.17M1.94M-0.92M0.55M-1.48M0.99M-0.95M-0.62M-0.28M0.29M-0.80M3.30M2.54M-0.39M0.49M-3.76M2.10M-1.44M8.66M-8.15M26.12M-3.66M-2.36M-5.77M-9.82M-2.14M0.26M-2.64M0.79M-0.80M-0.42M1.87M
Free Cash Flow -2.83M-2.03M-1.85M-3.33M-2.74M-3.98M-3.22M-5.47M-4.32M-5.89M-6.09M-4.07M-4.23M-3.33M-2.96M-0.20M-2.54M-2.70M-2.76M-2.42M-1.47M-2.83M-2.55M-2.29M-3.26M-0.00M-3.68M-2.16M-5.67M-9.76M-4.82M-3.01M-3.11M-3.96M-2.36M-1.53M-5.08M
Net Cash Flow -2.29M-0.12M-0.67M-0.17M1.94M-0.92M0.55M-1.48M0.99M-0.95M-0.62M-0.28M0.29M-0.80M3.30M2.54M-0.39M0.49M-3.76M2.10M-1.44M8.66M-8.15M26.12M-3.66M-2.36M-5.77M-9.82M-2.14M0.26M-2.64M0.79M-0.80M-0.42M1.87M