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AIM AIM ImmunoTech

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0.2175
+0.0072+3.42%

Trading Dec 12 13:56 ET

13.87MMarket Cap-0.46P/E (TTM)

AIM ImmunoTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

45.16%-3.11M

-39.39%-3.01M

-30.84%-4.82M

-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

Net income from continuing operations

52.66%-3.7M

62.60%-1.84M

-58.89%-5.82M

-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

Operating gains losses

-169.75%-226K

477.66%543K

145.32%92K

-113.26%-218K

-386.52%-433K

-10.74%324K

-93.20%94K

-1,591.67%-203K

623.57%1.64M

55.94%-89K

Depreciation and amortization

18.87%63K

-23.75%61K

23.40%58K

-7.03%238K

-65.88%58K

89.29%53K

175.86%80K

62.07%47K

-66.97%256K

-12.37%170K

Deferred tax

--0

-4.86%900K

2.75%-318K

-40.95%-327K

-34.21%-255K

108.50%197K

153.24%946K

Other non cash items

-63.11%38K

3,663.64%414K

-83.78%6K

142.21%287K

267.57%136K

347.83%103K

101.48%11K

640.00%37K

-124.48%-680K

840.00%37K

Change In working capital

-80.08%385K

-179.85%-2.27M

180.59%766K

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

-Change in receivables

--0

-100.18%-3K

--1.18M

1,505.71%492K

29.89%-1.18M

---9K

--1.68M

--0

93.23%-35K

-3.91%-1.68M

-Change in prepaid assets

-138.86%-68K

-65.99%67K

65.56%-62K

201.32%153K

-111.17%-39K

140.60%175K

355.84%197K

-2,350.00%-180K

-109.26%-151K

-77.73%349K

-Change in payables and accrued expense

-34.59%1.2M

-272.45%-1.76M

-187.39%-416K

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

-Change in other current assets

-1,797.44%-662K

----

-485.54%-486K

-4,760.00%-486K

--39K

----

---83K

---10K

-Change in other current liabilities

19.61%-82K

-1,800.00%-209K

360.87%60K

-139.83%-274K

-375.86%-138K

-343.48%-102K

-101.48%-11K

-360.00%-23K

2,393.33%688K

-680.00%-29K

Cash from discontinued investing activities

Operating cash flow

45.16%-3.11M

-39.39%-3.01M

-30.84%-4.82M

-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

Investing cash flow

Cash flow from continuing investing activities

199.40%334K

504.90%826K

-102.56%-158K

-107.57%-832K

-106.36%-214K

-234.40%-336K

-102.64%-204K

77.46%-78K

1,841.36%10.99M

823.90%3.36M

Net PPE purchase and sale

60.00%-18K

--0

-98.77%47K

-98.38%57K

-115.00%-45K

--6K

--29K

1,769.61%3.81M

50,300.00%3.51M

Net intangibles purchase and sale

19.54%-140K

-9.05%-229K

-814.29%-50K

-216.22%-585K

-133.71%-208K

-770.00%-174K

-388.37%-210K

121.21%7K

68.75%-185K

39.86%-89K

Net investment purchase and sale

520.51%492K

--1.06M

5.26%-108K

-104.00%-294K

-1.61%-63K

-290.00%-117K

--0

63.58%-114K

3,128.40%7.36M

-111.95%-62K

Cash from discontinued investing activities

Investing cash flow

199.40%334K

504.90%826K

-102.56%-158K

-107.57%-832K

-106.36%-214K

-234.40%-336K

-102.64%-204K

77.46%-78K

1,841.36%10.99M

823.90%3.36M

Financing cash flow

Cash flow from continuing financing activities

-41.20%137K

48,720.00%2.44M

2,729.00%2.83M

506.25%485K

147K

832.00%233K

-90.91%5K

100K

-99.02%80K

Net issuance payments of debt

--133K

---133K

--2.5M

----

--0

----

Net common stock issuance

-98.28%4K

10,440.00%527K

229.00%329K

506.25%485K

--147K

832.00%233K

-90.91%5K

--100K

-99.39%80K

--0

Proceeds from stock option exercised by employees

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-41.20%137K

48,720.00%2.44M

2,729.00%2.83M

506.25%485K

--147K

832.00%233K

-90.91%5K

--100K

-99.02%80K

--0

Net cash flow

Beginning cash position

-83.11%3.55M

-85.92%3.3M

-79.90%5.44M

-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

Current changes in cash

54.30%-2.64M

110.99%259K

41.39%-2.14M

-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

End cash Position

-94.01%915K

-83.11%3.55M

-85.92%3.3M

-79.90%5.44M

-48.71%15.26M

-38.94%21.04M

-19.30%23.4M

-15.70%27.05M

Free cash flow

44.18%-3.27M

-37.10%-3.24M

-32.20%-4.87M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	45.16%-3.11M	-39.39%-3.01M	-30.84%-4.82M	-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
Net income from continuing operations	52.66%-3.7M	62.60%-1.84M	-58.89%-5.82M	-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
Operating gains losses	-169.75%-226K	477.66%543K	145.32%92K	-113.26%-218K	-386.52%-433K	-10.74%324K	-93.20%94K	-1,591.67%-203K	623.57%1.64M	55.94%-89K
Depreciation and amortization	18.87%63K	-23.75%61K	23.40%58K	-7.03%238K	-65.88%58K	89.29%53K	175.86%80K	62.07%47K	-66.97%256K	-12.37%170K
Deferred tax	--0	--0	--0	--0	-4.86%900K	2.75%-318K	-40.95%-327K	-34.21%-255K	108.50%197K	153.24%946K
Other non cash items	-63.11%38K	3,663.64%414K	-83.78%6K	142.21%287K	267.57%136K	347.83%103K	101.48%11K	640.00%37K	-124.48%-680K	840.00%37K
Change In working capital	-80.08%385K	-179.85%-2.27M	180.59%766K	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
-Change in receivables	--0	-100.18%-3K	--1.18M	1,505.71%492K	29.89%-1.18M	---9K	--1.68M	--0	93.23%-35K	-3.91%-1.68M
-Change in prepaid assets	-138.86%-68K	-65.99%67K	65.56%-62K	201.32%153K	-111.17%-39K	140.60%175K	355.84%197K	-2,350.00%-180K	-109.26%-151K	-77.73%349K
-Change in payables and accrued expense	-34.59%1.2M	-272.45%-1.76M	-187.39%-416K	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
-Change in other current assets	-1,797.44%-662K	----	----	-485.54%-486K	-4,760.00%-486K	--39K	----	----	---83K	---10K
-Change in other current liabilities	19.61%-82K	-1,800.00%-209K	360.87%60K	-139.83%-274K	-375.86%-138K	-343.48%-102K	-101.48%-11K	-360.00%-23K	2,393.33%688K	-680.00%-29K
Cash from discontinued investing activities
Operating cash flow	45.16%-3.11M	-39.39%-3.01M	-30.84%-4.82M	-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
Investing cash flow
Cash flow from continuing investing activities	199.40%334K	504.90%826K	-102.56%-158K	-107.57%-832K	-106.36%-214K	-234.40%-336K	-102.64%-204K	77.46%-78K	1,841.36%10.99M	823.90%3.36M
Net PPE purchase and sale	60.00%-18K	--0	--0	-98.77%47K	-98.38%57K	-115.00%-45K	--6K	--29K	1,769.61%3.81M	50,300.00%3.51M
Net intangibles purchase and sale	19.54%-140K	-9.05%-229K	-814.29%-50K	-216.22%-585K	-133.71%-208K	-770.00%-174K	-388.37%-210K	121.21%7K	68.75%-185K	39.86%-89K
Net investment purchase and sale	520.51%492K	--1.06M	5.26%-108K	-104.00%-294K	-1.61%-63K	-290.00%-117K	--0	63.58%-114K	3,128.40%7.36M	-111.95%-62K
Cash from discontinued investing activities
Investing cash flow	199.40%334K	504.90%826K	-102.56%-158K	-107.57%-832K	-106.36%-214K	-234.40%-336K	-102.64%-204K	77.46%-78K	1,841.36%10.99M	823.90%3.36M
Financing cash flow
Cash flow from continuing financing activities	-41.20%137K	48,720.00%2.44M	2,729.00%2.83M	506.25%485K	147K	832.00%233K	-90.91%5K	100K	-99.02%80K	0
Net issuance payments of debt	--133K	---133K	--2.5M	----	----	--0	--0	--0	----	----
Net common stock issuance	-98.28%4K	10,440.00%527K	229.00%329K	506.25%485K	--147K	832.00%233K	-90.91%5K	--100K	-99.39%80K	--0
Proceeds from stock option exercised by employees	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-41.20%137K	48,720.00%2.44M	2,729.00%2.83M	506.25%485K	--147K	832.00%233K	-90.91%5K	--100K	-99.02%80K	--0
Net cash flow
Beginning cash position	-83.11%3.55M	-85.92%3.3M	-79.90%5.44M	-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
Current changes in cash	54.30%-2.64M	110.99%259K	41.39%-2.14M	-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
End cash Position	-94.01%915K	-83.11%3.55M	-85.92%3.3M	-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
Free cash flow	44.18%-3.27M	-37.10%-3.24M	-32.20%-4.87M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data