aimi: the cashflow

MyFinsight

For the quarter ending 2025-06-30, AIMI had -$1,225K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-06-30
Equity-based compensation	60
Non-cash lease expense	-81
Net loss	-6,499
Prepaid expenses and other current assets and other non-current assets	-9
Other assets	-761
Lease liability	-78
Accrued expenses	-33
Funds receivable from new jersey net operating loss	0
Accounts payable	914
Abandonment and expiration of patents and trademark rights	615
Loss on issuance of warrants	0
Loss (gain) on sale of marketable investments	18
Depreciation of property and equipment	19
Amortization of patent, trademark rights	94
Amortization of financial obligation	183
Net cash used in operating activities	-3,892
Proceeds from sale of marketable investments	2,026
Purchase of marketable investments	91
(purchase) abandonment of patent and trademark rights	283
Net cash provided by investing activities	1,652
Proceeds from note payable, net of issuance costs	250
Proceeds from sale of stock, net of issuance costs	765
Proceeds from issuance of equity warrants	0
Net cash provided by financing activities	1,015
Net decrease in cash and cash equivalents	-1,225

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

aimi: the cashflow