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Report an ErrorAIM ImmunoTech Cash Flow 2011-2024 | AIM
Annual Cash Flow AIM ImmunoTech
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-16.1 M | -14 M | -10.4 M | -9.07 M | -10.6 M | -7.94 M | -7.38 M | -16.1 M | -14 M | -16.8 M | -13.1 M | -10.1 M |
Depreciation & Amortization |
38 K | 659 K | 665 K | 735 K | 856 K | 948 K | 1.12 M | 941 K | 665 K | 671 K | 643 K | 465 K |
Accounts Payables |
377 K | 198 K | 383 K | 472 K | 680 K | 741 K | 887 K | 1.21 M | 2.08 M | 1.27 M | 2.16 M | 1.68 M |
Accounts Receivables |
- | - | 34 K | 44 K | 235 K | 24 K | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow AIM ImmunoTech
| 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | -10 M | -5.07 M | -2.76 M | - | -8.22 M | -4.76 M | -3.04 M | - | -7.51 M | -4.52 M | -3.25 M | - | -6.78 M | -4.23 M | -1.46 M | - | -8.22 M | -5.24 M | -2.54 M | - | -7.18 M | -5.3 M | -2.99 M | - | -5.28 M | -2.29 M | -1.04 M | - | - | - | -4.26 M | - | -9.93 M | -6.21 M | -2.9 M | - | -13.6 M | -9.63 M | -5.85 M | - | -8.18 M | -5.48 M | -1.66 M | - | -7.07 M | -4.8 M | -1.82 M |
Depreciation & Amortization |
- | - | - | 29 K | 20 K | 10 K | - | 484 K | 325 K | 162 K | - | 500 K | 340 K | 173 K | - | 557 K | 380 K | 194 K | - | 658 K | 444 K | 216 K | - | 739 K | 504 K | 261 K | - | 854 K | 576 K | 300 K | - | 663 K | 458 K | 180 K | - | 500 K | 332 K | 167 K | - | 504 K | 350 K | 179 K | - | 469 K | 296 K | 149 K | - | 322 K | 198 K | 112 K |
Accounts Payables |
2.79 M | 2.15 M | 377 K | 957 K | 712 K | 378 K | 198 K | 369 K | 451 K | 189 K | 383 K | 383 K | 383 K | 383 K | 472 K | 472 K | 472 K | 472 K | 680 K | 680 K | 680 K | 680 K | 741 K | 741 K | 741 K | 741 K | 887 K | 887 K | 887 K | 887 K | 1.21 M | 1.21 M | 1.21 M | 1.21 M | 2.08 M | 2.08 M | 2.08 M | 2.08 M | 1.27 M | 1.27 M | 1.27 M | 1.27 M | 2.16 M | 2.16 M | 2.16 M | 2.16 M | 1.68 M | 1.68 M | 1.68 M | 1.68 M |
Accounts Receivables |
48 K | 33 K | 1.68 M | - | - | - | - | 28 K | 28 K | 34 K | 34 K | 34 K | 34 K | 34 K | 44 K | 44 K | 44 K | 44 K | 235 K | 235 K | 235 K | 235 K | 24 K | 24 K | 24 K | 24 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency