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AIM AIM ImmunoTech

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0.4282
+0.0217+5.34%

Close Apr 26 16:00 ET

21.73MMarket Cap-713P/E (TTM)

AIM ImmunoTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-32.03%-21.27M

-60.78%-9.76M

-14.15%-5.67M

6.70%-2.16M

-33.43%-3.68M

-15.35%-16.11M

-5.64%-6.07M

-43.71%-4.97M

-34.63%-2.31M

9.43%-2.76M

Net income from continuing operations

-48.94%-28.96M

-186.53%-12.58M

-22.41%-7.82M

-1.20%-4.91M

4.16%-3.66M

-1.66%-19.45M

24.92%-4.39M

-66.88%-6.39M

17.44%-4.85M

-6.73%-3.82M

Operating gains losses

-113.26%-218K

-386.52%-433K

-10.74%324K

----

623.57%1.64M

55.94%-89K

113.69%363K

-44.72%1.38M

-130.77%-12K

Depreciation and amortization

-7.03%238K

-65.88%58K

89.29%53K

175.86%80K

62.07%47K

-66.97%256K

-12.37%170K

-84.09%28K

-83.71%29K

-87.22%29K

Deferred tax

--0

-4.86%900K

2.75%-318K

-40.95%-327K

-34.21%-255K

108.50%197K

153.24%946K

-347.95%-327K

19.44%-232K

-4.97%-190K

Other non cash items

142.21%287K

267.57%136K

347.83%103K

101.48%11K

640.00%37K

-124.48%-680K

840.00%37K

-99.15%23K

-3,486.36%-745K

-89.36%5K

Change In working capital

638.20%7.13M

171.64%2.08M

83.22%1.93M

3.61%2.84M

273.97%273K

7.93%966K

-2,036.76%-2.91M

1,050.45%1.06M

116.75%2.74M

158.87%73K

-Change in receivables

1,505.71%492K

29.89%-1.18M

---9K

----

93.23%-35K

-3.91%-1.68M

--0

----

-Change in prepaid assets

201.32%153K

-111.17%-39K

140.60%175K

355.84%197K

-2,350.00%-180K

-109.26%-151K

-77.73%349K

-8,520.00%-431K

-279.07%-77K

-69.23%8K

-Change in payables and accrued expense

1,224.68%7.25M

354.55%3.92M

21.27%1.83M

100.79%1.02M

580.00%476K

389.42%547K

-1,521.05%-1.54M

1,722.58%1.51M

268.12%508K

150.36%70K

-Change in other current assets

-485.54%-486K

-4,760.00%-486K

--39K

----

---83K

---10K

--0

----

-Change in other current liabilities

-139.83%-274K

-375.86%-138K

-343.48%-102K

-101.48%-11K

-360.00%-23K

2,393.33%688K

-680.00%-29K

-76.92%-23K

6,872.73%745K

54.55%-5K

Cash from discontinued investing activities

Operating cash flow

-32.03%-21.27M

-60.78%-9.76M

-14.15%-5.67M

6.70%-2.16M

-33.43%-3.68M

-15.35%-16.11M

-5.64%-6.07M

-43.71%-4.97M

-34.63%-2.31M

9.43%-2.76M

Investing cash flow

Cash flow from continuing investing activities

-107.57%-832K

-106.36%-214K

-234.40%-336K

-102.64%-204K

77.46%-78K

1,841.36%10.99M

823.90%3.36M

168.31%250K

770.23%7.72M

-166.16%-346K

Net PPE purchase and sale

-98.77%47K

-98.38%57K

-115.00%-45K

--6K

--29K

1,769.61%3.81M

50,300.00%3.51M

3,850.00%300K

--0

Net intangibles purchase and sale

-216.22%-585K

-133.71%-208K

-770.00%-174K

-388.37%-210K

121.21%7K

68.75%-185K

39.86%-89K

74.68%-20K

---43K

90.96%-33K

Net investment purchase and sale

-104.00%-294K

-1.61%-63K

-290.00%-117K

--0

63.58%-114K

3,128.40%7.36M

-111.95%-62K

89.25%-30K

666.30%7.76M

-135.25%-313K

Cash from discontinued investing activities

Investing cash flow

-107.57%-832K

-106.36%-214K

-234.40%-336K

-102.64%-204K

77.46%-78K

1,841.36%10.99M

823.90%3.36M

168.31%250K

770.23%7.72M

-166.16%-346K

Financing cash flow

Cash flow from continuing financing activities

506.25%485K

147K

832.00%233K

-90.91%5K

100K

-99.02%80K

-16.67%25K

101.16%55K

Net common stock issuance

506.25%485K

--147K

832.00%233K

-90.91%5K

--100K

-99.39%80K

--0

-16.67%25K

--55K

--0

Cash from discontinued financing activities

Financing cash flow

506.25%485K

--147K

832.00%233K

-90.91%5K

--100K

-99.02%80K

--0

-16.67%25K

101.16%55K

--0

Net cash flow

Beginning cash position

-15.70%27.05M

-48.71%15.26M

-38.94%21.04M

-19.30%23.4M

-15.70%27.05M

-16.64%32.09M

-20.32%29.76M

-16.26%34.45M

-40.56%28.99M

-16.64%32.09M

Current changes in cash

-328.85%-21.61M

-263.08%-9.83M

-23.03%-5.77M

-143.14%-2.36M

-17.85%-3.66M

21.35%-5.04M

48.52%-2.71M

-23.73%-4.69M

171.59%5.46M

-130.22%-3.1M

End cash Position

-79.90%5.44M

-48.71%15.26M

-38.94%21.04M

-19.30%23.4M

-15.70%27.05M

-20.32%29.76M

-16.26%34.45M

-40.56%28.99M

Free cash flow

-33.41%-21.85M

-59.45%-9.96M

-17.38%-5.86M

-0.21%-2.36M

-31.85%-3.68M

-12.20%-16.38M

-5.83%-6.24M

-40.74%-4.99M

-35.09%-2.36M

18.15%-2.79M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-32.03%-21.27M	-60.78%-9.76M	-14.15%-5.67M	6.70%-2.16M	-33.43%-3.68M	-15.35%-16.11M	-5.64%-6.07M	-43.71%-4.97M	-34.63%-2.31M	9.43%-2.76M
Net income from continuing operations	-48.94%-28.96M	-186.53%-12.58M	-22.41%-7.82M	-1.20%-4.91M	4.16%-3.66M	-1.66%-19.45M	24.92%-4.39M	-66.88%-6.39M	17.44%-4.85M	-6.73%-3.82M
Operating gains losses	-113.26%-218K	-386.52%-433K	-10.74%324K	----	----	623.57%1.64M	55.94%-89K	113.69%363K	-44.72%1.38M	-130.77%-12K
Depreciation and amortization	-7.03%238K	-65.88%58K	89.29%53K	175.86%80K	62.07%47K	-66.97%256K	-12.37%170K	-84.09%28K	-83.71%29K	-87.22%29K
Deferred tax	--0	-4.86%900K	2.75%-318K	-40.95%-327K	-34.21%-255K	108.50%197K	153.24%946K	-347.95%-327K	19.44%-232K	-4.97%-190K
Other non cash items	142.21%287K	267.57%136K	347.83%103K	101.48%11K	640.00%37K	-124.48%-680K	840.00%37K	-99.15%23K	-3,486.36%-745K	-89.36%5K
Change In working capital	638.20%7.13M	171.64%2.08M	83.22%1.93M	3.61%2.84M	273.97%273K	7.93%966K	-2,036.76%-2.91M	1,050.45%1.06M	116.75%2.74M	158.87%73K
-Change in receivables	1,505.71%492K	29.89%-1.18M	---9K	----	----	93.23%-35K	-3.91%-1.68M	--0	----	----
-Change in prepaid assets	201.32%153K	-111.17%-39K	140.60%175K	355.84%197K	-2,350.00%-180K	-109.26%-151K	-77.73%349K	-8,520.00%-431K	-279.07%-77K	-69.23%8K
-Change in payables and accrued expense	1,224.68%7.25M	354.55%3.92M	21.27%1.83M	100.79%1.02M	580.00%476K	389.42%547K	-1,521.05%-1.54M	1,722.58%1.51M	268.12%508K	150.36%70K
-Change in other current assets	-485.54%-486K	-4,760.00%-486K	--39K	----	----	---83K	---10K	--0	----	----
-Change in other current liabilities	-139.83%-274K	-375.86%-138K	-343.48%-102K	-101.48%-11K	-360.00%-23K	2,393.33%688K	-680.00%-29K	-76.92%-23K	6,872.73%745K	54.55%-5K
Cash from discontinued investing activities
Operating cash flow	-32.03%-21.27M	-60.78%-9.76M	-14.15%-5.67M	6.70%-2.16M	-33.43%-3.68M	-15.35%-16.11M	-5.64%-6.07M	-43.71%-4.97M	-34.63%-2.31M	9.43%-2.76M
Investing cash flow
Cash flow from continuing investing activities	-107.57%-832K	-106.36%-214K	-234.40%-336K	-102.64%-204K	77.46%-78K	1,841.36%10.99M	823.90%3.36M	168.31%250K	770.23%7.72M	-166.16%-346K
Net PPE purchase and sale	-98.77%47K	-98.38%57K	-115.00%-45K	--6K	--29K	1,769.61%3.81M	50,300.00%3.51M	3,850.00%300K	--0	--0
Net intangibles purchase and sale	-216.22%-585K	-133.71%-208K	-770.00%-174K	-388.37%-210K	121.21%7K	68.75%-185K	39.86%-89K	74.68%-20K	---43K	90.96%-33K
Net investment purchase and sale	-104.00%-294K	-1.61%-63K	-290.00%-117K	--0	63.58%-114K	3,128.40%7.36M	-111.95%-62K	89.25%-30K	666.30%7.76M	-135.25%-313K
Cash from discontinued investing activities
Investing cash flow	-107.57%-832K	-106.36%-214K	-234.40%-336K	-102.64%-204K	77.46%-78K	1,841.36%10.99M	823.90%3.36M	168.31%250K	770.23%7.72M	-166.16%-346K
Financing cash flow
Cash flow from continuing financing activities	506.25%485K	147K	832.00%233K	-90.91%5K	100K	-99.02%80K	0	-16.67%25K	101.16%55K	0
Net common stock issuance	506.25%485K	--147K	832.00%233K	-90.91%5K	--100K	-99.39%80K	--0	-16.67%25K	--55K	--0
Cash from discontinued financing activities
Financing cash flow	506.25%485K	--147K	832.00%233K	-90.91%5K	--100K	-99.02%80K	--0	-16.67%25K	101.16%55K	--0
Net cash flow
Beginning cash position	-15.70%27.05M	-48.71%15.26M	-38.94%21.04M	-19.30%23.4M	-15.70%27.05M	-16.64%32.09M	-20.32%29.76M	-16.26%34.45M	-40.56%28.99M	-16.64%32.09M
Current changes in cash	-328.85%-21.61M	-263.08%-9.83M	-23.03%-5.77M	-143.14%-2.36M	-17.85%-3.66M	21.35%-5.04M	48.52%-2.71M	-23.73%-4.69M	171.59%5.46M	-130.22%-3.1M
End cash Position	-79.90%5.44M	-79.90%5.44M	-48.71%15.26M	-38.94%21.04M	-19.30%23.4M	-15.70%27.05M	-15.70%27.05M	-20.32%29.76M	-16.26%34.45M	-40.56%28.99M
Free cash flow	-33.41%-21.85M	-59.45%-9.96M	-17.38%-5.86M	-0.21%-2.36M	-31.85%-3.68M	-12.20%-16.38M	-5.83%-6.24M	-40.74%-4.99M	-35.09%-2.36M	18.15%-2.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall