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For the quarter ending 2026-03-31, AIM had $2,185K increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$2,185K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net loss
    • Proceeds from warrant exercise
    • Proceeds from issuance of common...
    • Others
Negative Cash Flow Breakdown
    • Loss of issuance of warrants
    • Other assets
    • Accrued expenses
    • Others

Cash Flow
2026-03-31
2025-09-30
2025-06-30
Loss (gain) on sale of marketable investments
--18
Net loss
6,760 -3,284 -6,499
Depreciation of property and equipment
-19 9 19
Abandonment and expiration of patents and trademark rights
-82 615
Amortization of patent, trademark rights
-105 45 94
Equity-based compensation
-0 60
Amortization of debt discount and other expenses
183 --
Gain on sale of marketable securities
-17 -
Non-cash lease expense
72 -59 -81
Amortization of financial obligation
-69 183
Loss (gain) on sale of marketable investments
-1 --
Loss on change in fair value of warrant liability
1,138 -670 -
Loss of issuance of warrants
3,945 -3,977 0
Other receivables
-7 --
Non-cash gain on settlement of liability
--3,041 -
Other assets
700 11 -761
Prepaid expenses and other current assets and other non-current assets
127 -24 -9
Funds receivable from new jersey net operating loss
--0
Lease liability
64 -56 -78
Accounts payable
1,241 -2,570 914
Accrued expenses
-223 287 -33
Net cash used in operating activities
6,252 -5,079 -3,892
Proceeds from sale of marketable securities
-296 2,026
Proceeds from sale of marketable investments
4 --
Purchase of marketable securities
-0 91
Purchase of marketable investments
6 --
(purchase) abandonment of patent and trademark rights
-248 0 283
Net cash (used in) provided by investing activities
-1,985 296 1,652
Proceeds from issuance of common stock and warrants
-7,314 -
Proceeds from sale of stock, net of issuance costs
--398 765
Proceeds from issuance of common stock, net of issuance costs
2,001 --
Proceeds from note payable, net of issuance costs
-0 250
Proceeds from warrant exercise
2,156 --
Repayment of debt with cash
-660 -
Repayment of debt obligation
200 --
Proceeds from issuance of equity warrants
--0
Proceeds from equity line of credit
-398 -
Proceeds from rights offering
1,630 --
Net cash provided by financing activities
-2,082 6,654 1,015
Net increase (decrease) in cash and cash equivalents
2,185 1,871 -1,225
Cash and cash equivalents at beginning of period
2,347 1,701 -
Cash and cash equivalents at end of period
5,816 2,347 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net loss$6,760K something is missing$2,049K Accounts payable$1,241K Loss on change in fairvalue of warrant...$1,138K Amortization of debt discountand other expenses$183K Lease liability$64K Other receivables-$7K Loss (gain) on sale ofmarketable investments-$1K Net cash used inoperating activities$6,252K Canceled cashflow$5,191K Net increase(decrease) in cash and cash...$2,185K Canceled cashflow$4,067K Loss of issuance ofwarrants$3,945K Other assets$700K Accrued expenses-$223K Prepaid expenses andother current assets...$127K Amortization of patent,trademark rights-$105K Non-cash lease expense$72K Depreciation of property andequipment-$19K Proceeds from warrantexercise$2,156K Proceeds from issuance ofcommon stock, net of...$2,001K Proceeds from rightsoffering$1,630K (purchase) abandonment ofpatent and trademark...-$248K Proceeds from sale ofmarketable investments$4K Net cash provided byfinancing activities-$2,082K Net cash (used in)provided by investing...-$1,985K Canceled cashflow$5,787K Canceled cashflow$252K something is missing-$7,669K something is missing-$2,231K Repayment of debtobligation$200K Purchase of marketableinvestments$6K

AIM ImmunoTech Inc. (AIM)

AIM ImmunoTech Inc. (AIM)