AIM - AIM ImmunoTech Inc
IEX Last Trade
0.3481
-0.012 -3.390%
Share volume: 131,020
Last Updated: Fri 30 Aug 2024 09:35:34 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$0.36
-0.01
-3.28%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-04-01 | 2024-05-15 | |
| Cash flow financing | 55.000 K | 25.000 K | 0.000 | 100.000 K | 5.000 K | 233.000 K | 147.000 K | 2.829 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.313 M | -4.968 M | -6.069 M | -3.680 M | -2.158 M | -5.671 M | -9.758 M | -4.815 M | |
| Net income | -4.851 M | -6.385 M | -4.389 M | -3.661 M | -4.909 M | -7.816 M | -12.576 M | -5.817 M | |
| Depreciation | 29.000 K | 28.000 K | 170.000 K | 47.000 K | 80.000 K | 53.000 K | 58.000 K | 58.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 1.676 M | 1.763 M | 33.000 K | 48.000 K | 1.184 M | 0.000 | |
| Investing Cashflow | 7.721 M | 250.000 K | 3.363 M | -78.000 K | -204.000 K | -336.000 K | -214.000 K | -158.000 K | |
| Net Borrowings | -42.145 M | -37.550 M | -34.645 M | -31.397 M | -28.836 M | -22.694 M | -13.372 M | -8.733 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -43.000 K | -20.000 K | -175.000 K | 0.000 | -203.000 K | -174.000 K | -208.000 K | -50.000 K | |
| Cash Change | 41.772 M | 36.745 M | 34.190 M | 30.849 M | 28.398 M | 22.431 M | 13.070 M | 10.942 M |