AIM ImmunoTech Inc.
AMEX:AIM
0.449 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| -28.962 | -19.445 | -19.127 | -14.4 | -9.533 | -9.813 | -8.259 | -7.502 | -15.23 | -17.45 | -16.225 | -17.354 | -9.015 | -13.136 | -13.438 | -12.219 | -18.139 | -19.399 | -13.213 | -24.14 | -14.77 | -7.424 | -9.083 | -8.552 | -9.2 | -7.3 | -6.1 | -4.6 | -1.8 |
| Depreciation & Amortization
| 0.238 | 0.256 | 0.775 | 0.733 | 0.792 | 0.878 | 1.011 | 1.303 | 1.19 | 1.142 | 0.867 | 0.683 | 0.63 | 0.78 | 0.981 | 0.716 | 0.717 | 0.98 | 4.412 | 12.983 | 7.547 | 0.297 | 0.524 | 0.487 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 |
| Deferred Income Tax
| 5.839 | 0.197 | -2.319 | -0.096 | -0.891 | -1.402 | -0.017 | 0.057 | 0 | 0.145 | 0.8 | 0.009 | 9.084 | 0 | -0.083 | 0 | 0 | -0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.243 | 0.954 | 1.568 | 1.036 | 0.853 | 0.929 | 0.571 | 0.41 | 0.181 | 0.326 | 0.376 | 0.356 | 0.377 | 0.74 | 0.826 | 0.573 | 0 | 0.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.131 | 0.966 | 0.895 | 0.605 | -0.543 | -2.077 | 1.133 | 0.029 | -2.572 | 1.933 | -2.82 | 2.232 | 0.268 | 0.609 | 2.017 | 1.637 | -0.797 | 1.871 | 0.898 | 1.319 | -0.036 | -0.884 | 0.04 | -0.487 | 0.3 | 0.3 | -0.3 | -2.3 | -0.8 |
| Accounts Receivables
| 0.492 | -0.035 | 0.034 | 0.04 | 0.274 | -1.07 | -0.024 | 0 | 0 | 0 | 0 | 0 | -0.052 | 0.177 | 0 | -0.227 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0.035 | 0 | 0 | -0.647 | 0 | 0 | -1.326 | -1.326 | 0 | 0 | -0.579 | -0.11 | 0.077 | 0 | -0.288 | 0.337 | 0.669 | 0.505 | 0.523 | -1.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 6.066 | 0.179 | -0.185 | -0.089 | -0.207 | 0.166 | 0.566 | -0.326 | -0.196 | 0.869 | -0.617 | 0.86 | 0.424 | 0.362 | 1.884 | 1.702 | 0.292 | 0.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.573 | 0.787 | 1.046 | 0.654 | 0.037 | -1.173 | 0.591 | 1.681 | -1.05 | 1.064 | -2.203 | 1.951 | 0.006 | -0.007 | 0.133 | 0.45 | -1.426 | 0.472 | 0.393 | 0.796 | 1.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -5.756 | 0.964 | 4.243 | 1.754 | 0.255 | 0.845 | -2.38 | -1.677 | 0.378 | -0.014 | 0.172 | 0.938 | -11.44 | -0.879 | 0.4 | -0.065 | 3.107 | 2.624 | 0.667 | 2.598 | 0.237 | 1.602 | 1.238 | 0.478 | 1.6 | 0.8 | 1.6 | 0.7 | 0.4 |
| Operating Cash Flow
| -21.267 | -16.108 | -13.965 | -10.368 | -9.067 | -10.64 | -7.941 | -7.38 | -16.053 | -13.918 | -16.83 | -13.136 | -10.096 | -11.886 | -9.297 | -9.358 | -15.112 | -13.747 | -7.236 | -7.24 | -7.022 | -6.409 | -7.281 | -8.074 | -7 | -5.9 | -4.6 | -6.1 | -1.9 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.585 | -0.271 | -0.633 | -0.595 | -0.365 | -0.127 | -0.069 | -0.454 | -0.49 | -0.762 | -1.14 | -5.966 | -2.036 | -1.066 | -0.574 | -0.215 | -0.423 | -1.424 | -1.17 | -0.15 | -0.019 | 0 | 0 | -0.171 | -0.3 | -0.2 | 0 | -0.1 | 0 |
| Acquisitions Net
| 0.047 | 3.9 | 0.592 | 0.573 | 0 | 0.755 | 0 | 0 | 0 | 0 | 0 | -0.211 | -0.234 | -0.337 | 0 | 0 | 0 | 0.995 | 0 | 0 | -0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.593 | -2.724 | -22.535 | -18.613 | -5.782 | -0.831 | 0 | 0 | 0 | 0 | 0 | -32.765 | -10.201 | -49.889 | 0 | 0 | -6.754 | -18.329 | -12.548 | -7.934 | -1.496 | -0.52 | -5.293 | -4.589 | -2.2 | -1.6 | -1 | 0 | 0 |
| Sales Maturities Of Investments
| 1.299 | 10.083 | 22.292 | 10.044 | 0 | -0.831 | 2.799 | 3.37 | 6.842 | 3.248 | 23.479 | 22.658 | 20.896 | 7.448 | 0 | 3.951 | 21.132 | 12.548 | 7.934 | 1.496 | 0.52 | 5.293 | 4.613 | 2.157 | 1.6 | 1 | 0 | 0 | 0 |
| Other Investing Activites
| -0.832 | 11.074 | -0.347 | -0.573 | -6.079 | 1.126 | 2.75 | 3.076 | 6.592 | 0.002 | -0.071 | 0.217 | 0.23 | 0.328 | -0.242 | 0 | 0 | -0.995 | 0 | -0.208 | -0.638 | -0.176 | -0.24 | -0.642 | -0.5 | -1.3 | -0.3 | -0.4 | -0.1 |
| Investing Cash Flow
| -0.832 | 10.988 | -0.631 | -9.164 | -6.147 | 0.092 | 2.73 | 2.916 | 6.352 | 2.488 | 22.268 | -16.067 | 8.655 | -43.516 | -0.574 | 3.736 | 13.955 | -7.205 | -5.784 | -6.796 | -1.787 | 4.597 | -0.92 | -3.245 | -1.4 | -2.1 | -1.3 | -0.5 | -0.1 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -4.854 | -4.685 | -2.55 | -2.221 | -1.798 | -0.001 | -0.021 | -0.034 | -0.045 | -0.047 | -0.071 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.485 | 0.08 | 13.042 | 61.248 | 15.303 | 5.07 | 2.417 | 4.744 | 9.681 | 12.817 | 0.249 | 23.003 | 0 | 0.293 | 55.57 | 0.27 | 11.62 | 20.771 | 8.034 | 12.077 | 1.235 | 1.011 | 8.147 | 12.235 | 4.8 | 11 | 14.6 | 5.5 | 19 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.083 | -0.05 | -0.56 | -3.591 | -2.1 | -0.1 | -5 | 0 | -2.8 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.485 | 0.08 | 8.188 | 56.563 | 3.632 | 6.586 | 1.798 | 0.014 | -0.021 | -0.034 | -7.096 | 5.309 | 1.695 | -0.043 | 6.254 | 0 | -2.638 | 0 | 0 | 7.008 | 9.165 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | -4.9 | -2.9 |
| Financing Cash Flow
| 0.485 | 0.08 | 8.188 | 56.563 | 16.385 | 9.435 | 4.215 | 4.757 | 9.66 | 12.783 | -6.847 | 28.312 | 1.624 | 0.25 | 61.824 | 0.27 | 8.982 | 20.771 | 8.034 | 19.085 | 10.317 | 0.961 | 7.587 | 8.644 | 2.8 | 11 | 9.7 | 0.6 | 13.3 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 5.9 | 6.6 | 2 |
| Net Change In Cash
| -21.614 | -5.04 | -6.408 | 37.031 | 1.171 | -1.113 | -0.996 | 0.293 | -0.041 | 1.353 | -1.409 | -0.891 | 0.183 | -55.152 | 51.953 | -5.352 | 7.825 | -0.181 | -4.986 | 5.049 | 1.508 | -0.851 | -0.614 | -2.675 | -5.6 | 11 | 9.7 | 0.6 | 13.3 |
| Cash At End Of Period
| 5.439 | 27.053 | 32.093 | 38.501 | 1.47 | 0.299 | 1.412 | 2.408 | 2.115 | 2.156 | 0.803 | 2.212 | 3.103 | 2.92 | 58.072 | 6.119 | 11.471 | 3.646 | 3.827 | 8.813 | 3.764 | 2.256 | 3.107 | 3.721 | 6.4 | 20 | 15 | 11.9 | 13.4 |