US Stock MarketDetailed Quotes

AIM AIM ImmunoTech

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  • 0.2969
  • -0.0031-1.03%
Close Sep 13 16:00 ET
  • 0.3065
  • +0.0096+3.23%
Post 20:01 ET
16.96MMarket Cap-520P/E (TTM)

AIM ImmunoTech Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-43.71%-4.97M
Net income from continuing operations
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
-66.88%-6.39M
Operating gains losses
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
113.69%363K
Depreciation and amortization
-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
-84.09%28K
Deferred tax
--0
--0
--0
-4.86%900K
2.75%-318K
-40.95%-327K
-34.21%-255K
108.50%197K
153.24%946K
-347.95%-327K
Other non cash items
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
-99.15%23K
Change In working capital
-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
1,050.45%1.06M
-Change in receivables
-100.18%-3K
--1.18M
1,505.71%492K
29.89%-1.18M
---9K
--1.68M
--0
93.23%-35K
-3.91%-1.68M
--0
-Change in prepaid assets
-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
-8,520.00%-431K
-Change in payables and accrued expense
-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
1,722.58%1.51M
-Change in other current assets
----
----
-485.54%-486K
-4,760.00%-486K
--39K
----
----
---83K
---10K
--0
-Change in other current liabilities
-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
-76.92%-23K
Cash from discontinued investing activities
Operating cash flow
-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
-43.71%-4.97M
Investing cash flow
Cash flow from continuing investing activities
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
168.31%250K
Net PPE purchase and sale
--0
--0
-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
Net intangibles purchase and sale
-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
74.68%-20K
Net investment purchase and sale
--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
89.25%-30K
Cash from discontinued investing activities
Investing cash flow
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
168.31%250K
Financing cash flow
Cash flow from continuing financing activities
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
-16.67%25K
Net issuance payments of debt
---133K
--2.5M
----
----
----
--0
--0
----
----
----
Net common stock issuance
10,440.00%527K
229.00%329K
506.25%485K
--147K
832.00%233K
-90.91%5K
--100K
-99.39%80K
--0
-16.67%25K
Cash from discontinued financing activities
Financing cash flow
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
-16.67%25K
Net cash flow
Beginning cash position
-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
-16.26%34.45M
Current changes in cash
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
-23.73%-4.69M
End cash Position
-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
-20.32%29.76M
Free cash flow
-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
-40.74%-4.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -39.39%-3.01M-30.84%-4.82M-32.03%-21.27M-60.78%-9.76M-14.15%-5.67M6.70%-2.16M-33.43%-3.68M-15.35%-16.11M-5.64%-6.07M-43.71%-4.97M
Net income from continuing operations 62.60%-1.84M-58.89%-5.82M-48.94%-28.96M-186.53%-12.58M-22.41%-7.82M-1.20%-4.91M4.16%-3.66M-1.66%-19.45M24.92%-4.39M-66.88%-6.39M
Operating gains losses 477.66%543K145.32%92K-113.26%-218K-386.52%-433K-10.74%324K-93.20%94K-1,591.67%-203K623.57%1.64M55.94%-89K113.69%363K
Depreciation and amortization -23.75%61K23.40%58K-7.03%238K-65.88%58K89.29%53K175.86%80K62.07%47K-66.97%256K-12.37%170K-84.09%28K
Deferred tax --0--0--0-4.86%900K2.75%-318K-40.95%-327K-34.21%-255K108.50%197K153.24%946K-347.95%-327K
Other non cash items 3,663.64%414K-83.78%6K142.21%287K267.57%136K347.83%103K101.48%11K640.00%37K-124.48%-680K840.00%37K-99.15%23K
Change In working capital -179.85%-2.27M180.59%766K638.20%7.13M171.64%2.08M83.22%1.93M3.61%2.84M273.97%273K7.93%966K-2,036.76%-2.91M1,050.45%1.06M
-Change in receivables -100.18%-3K--1.18M1,505.71%492K29.89%-1.18M---9K--1.68M--093.23%-35K-3.91%-1.68M--0
-Change in prepaid assets -65.99%67K65.56%-62K201.32%153K-111.17%-39K140.60%175K355.84%197K-2,350.00%-180K-109.26%-151K-77.73%349K-8,520.00%-431K
-Change in payables and accrued expense -272.45%-1.76M-187.39%-416K1,224.68%7.25M354.55%3.92M21.27%1.83M100.79%1.02M580.00%476K389.42%547K-1,521.05%-1.54M1,722.58%1.51M
-Change in other current assets ---------485.54%-486K-4,760.00%-486K--39K-----------83K---10K--0
-Change in other current liabilities -1,800.00%-209K360.87%60K-139.83%-274K-375.86%-138K-343.48%-102K-101.48%-11K-360.00%-23K2,393.33%688K-680.00%-29K-76.92%-23K
Cash from discontinued investing activities
Operating cash flow -39.39%-3.01M-30.84%-4.82M-32.03%-21.27M-60.78%-9.76M-14.15%-5.67M6.70%-2.16M-33.43%-3.68M-15.35%-16.11M-5.64%-6.07M-43.71%-4.97M
Investing cash flow
Cash flow from continuing investing activities 504.90%826K-102.56%-158K-107.57%-832K-106.36%-214K-234.40%-336K-102.64%-204K77.46%-78K1,841.36%10.99M823.90%3.36M168.31%250K
Net PPE purchase and sale --0--0-98.77%47K-98.38%57K-115.00%-45K--6K--29K1,769.61%3.81M50,300.00%3.51M3,850.00%300K
Net intangibles purchase and sale -9.05%-229K-814.29%-50K-216.22%-585K-133.71%-208K-770.00%-174K-388.37%-210K121.21%7K68.75%-185K39.86%-89K74.68%-20K
Net investment purchase and sale --1.06M5.26%-108K-104.00%-294K-1.61%-63K-290.00%-117K--063.58%-114K3,128.40%7.36M-111.95%-62K89.25%-30K
Cash from discontinued investing activities
Investing cash flow 504.90%826K-102.56%-158K-107.57%-832K-106.36%-214K-234.40%-336K-102.64%-204K77.46%-78K1,841.36%10.99M823.90%3.36M168.31%250K
Financing cash flow
Cash flow from continuing financing activities 48,720.00%2.44M2,729.00%2.83M506.25%485K147K832.00%233K-90.91%5K100K-99.02%80K0-16.67%25K
Net issuance payments of debt ---133K--2.5M--------------0--0------------
Net common stock issuance 10,440.00%527K229.00%329K506.25%485K--147K832.00%233K-90.91%5K--100K-99.39%80K--0-16.67%25K
Cash from discontinued financing activities
Financing cash flow 48,720.00%2.44M2,729.00%2.83M506.25%485K--147K832.00%233K-90.91%5K--100K-99.02%80K--0-16.67%25K
Net cash flow
Beginning cash position -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-16.26%34.45M
Current changes in cash 110.99%259K41.39%-2.14M-328.85%-21.61M-263.08%-9.83M-23.03%-5.77M-143.14%-2.36M-17.85%-3.66M21.35%-5.04M48.52%-2.71M-23.73%-4.69M
End cash Position -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-20.32%29.76M
Free cash flow -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-40.74%-4.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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