AIM ImmunoTech Cash Flow Statement 2009-2025 | AIM

Fifteen years of historical annual cash flow statements for AIM ImmunoTech (AIM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-17.32$-28.96$-19.45$-19.13$-14.40$-9.40$-9.83$-8.26$-7.50$-15.23$-17.45$-16.23$-17.35$-9.02$-13.14$-7.18
$0.60$0.25$0.26$0.82$1.00$1.08$1.14$1.05$1.30$1.19$1.14$0.87$0.68$0.63$0.78$0.74
$1.54$0.31$2.12$3.45$2.42$-0.20$0.12$-1.86$-1.21$0.56$0.41$1.28$1.30$-1.98$-0.14$-5.27
$2.14$0.56$2.37$4.27$3.43$0.88$1.26$-0.82$0.09$1.75$1.55$2.14$1.99$-1.35$0.64$-4.53
$0$0$0$0.03$0.04$0.19$-1.07$-0.02$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-1.33$0$0$-0.58$-0.11$0.08$0
$-0.06$6.07$0.18$-0.19$-0.09$-0.21$0.17$0.57$-0.33$-0.20$0.87$-0.62$0.86$0.42$0.36$1.88
$1.55$-0.12$0.42$1.05$0.62$0.20$-0.25$-0.01$0.03$0.06$-0.04$-0.04$0.20$-0.25$0.05$0.09
$0.30$7.13$0.97$0.90$0.61$-0.54$-2.08$1.13$0.03$-2.57$1.93$-2.82$2.23$0.27$0.61$2.42
$-14.89$-21.27$-16.11$-13.97$-10.37$-9.07$-10.64$-7.94$-7.38$-16.05$-13.96$-16.90$-13.14$-10.10$-11.89$-9.30
$-0.02$0.05$3.81$0.20$-0.02$-0.07$1.00$-0.02$-0.16$-0.24$-0.50$-0.90$-5.76$-1.80$-0.73$-0.33
$-0.54$-0.59$-0.19$-0.59$-0.57$-0.30$-0.08$-0.05$-0.29$-0.25$-0.26$-0.24$-0.21$-0.23$-0.34$-0.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5.26$-0.29$7.36$0$0$-5.78$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.24$-8.57$0$-0.83$2.80$3.37$6.84$3.29$23.55$-10.11$10.70$-42.44$0
$5.26$-0.29$7.36$-0.24$-8.57$-5.78$-0.83$2.80$3.37$6.84$3.29$23.55$-10.11$10.70$-42.44$0
$0$0$0$0$0$0$0$0$0$0$0$-0.07$0.01$0.00$-0.01$0
$4.71$-0.83$10.99$-0.63$-9.16$-6.15$0.09$2.73$2.92$6.35$2.53$22.34$-16.07$8.66$-43.52$-0.57
$2.25$0$0$-4.85$-4.69$1.42$5.18$1.90$0.00$-0.02$-0.03$-0.05$-0.05$-0.07$-0.04$0
$0$0$0$0$0$0$0$0$0$0$0$-7.05$5.36$1.70$0$0
$2.25$0$0$-4.85$-4.69$1.42$5.18$1.90$0.00$-0.02$-0.03$-7.10$5.31$1.62$-0.04$0
$4.20$0.49$0.08$13.04$61.25$15.30$5.07$2.42$4.74$9.68$12.82$0.25$23.00$0$0.29$61.82
$4.20$0.49$0.08$13.04$61.25$15.30$5.07$2.42$4.74$9.68$12.82$0.25$23.00$0$0.29$61.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.34$-0.82$-0.10$0.01$0$0.00$0$0$0$0$0
$6.44$0.49$0.08$8.19$56.56$16.39$9.44$4.22$4.76$9.66$12.79$-6.85$28.31$1.62$0.25$61.82
$-3.74$-21.61$-5.04$-6.41$37.03$1.17$-1.11$-1.00$0.29$-0.04$1.35$-1.41$-0.89$0.18$-55.15$51.95
$0.69$0.24$0.95$1.57$1.04$0.85$0.93$0.57$0.41$0.18$0.33$0.38$0.36$0.38$0.74$0.83
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0