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Net loss
$6,760K
something is missing
$2,049K
Accounts payable
$1,241K
Loss on change in fair
value of warrant...
$1,138K
Amortization of debt discount
and other expenses
$183K
Lease liability
$64K
Other receivables
-$7K
Loss (gain) on sale of
marketable investments
-$1K
Net cash used in
operating activities
$6,252K
Canceled cashflow
$5,191K
Net increase
(decrease) in cash and cash...
$2,185K
Canceled cashflow
$4,067K
Loss of issuance of
warrants
$3,945K
Other assets
$700K
Accrued expenses
-$223K
Prepaid expenses and
other current assets...
$127K
Amortization of patent,
trademark rights
-$105K
Non-cash lease expense
$72K
Depreciation of property and
equipment
-$19K
Proceeds from warrant
exercise
$2,156K
Proceeds from issuance of
common stock, net of...
$2,001K
Proceeds from rights
offering
$1,630K
(purchase) abandonment of
patent and trademark...
-$248K
Proceeds from sale of
marketable investments
$4K
Net cash provided by
financing 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 debt
obligation
$200K
Purchase of marketable
investments
$6K
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Cash Flow
source: myfinsight.com
AIM ImmunoTech Inc. (AIM)
AIM ImmunoTech Inc. (AIM)