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AIM ImmunoTech Inc. (HEB)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Cash flows from operating activities:          
    Net loss  -4.9-4.4-6.4-4.9-3.8-5.8-3.8-5.9
    Adjustments to reconcile net loss to net cash used in operating activities:          
        Depreciation of property and equipment   0.00.00.00.00.20.20.2
        Redeemable warrants valuation adjustment     0.0    
        Amortization of patent, trademark rights   0.20.00.00.00.00.00.0
        Changes in ROU assets   0.00.0-0.70.00.00.00.0
        Gain from sale of income tax operating losses     -0.4    
        Equity-based compensation   0.20.30.30.20.20.30.5
        (Loss) on sale of marketable securities     1.4    
        Change in assets and liabilities:          
            Funds Receivable from New Jersey net operating loss   -1.7 1.6 -1.6 1.1
            Prepaid expenses and other current assets and other non-current assets   0.3-0.4-0.10.01.60.00.0
            Lease liability   0.00.00.70.00.00.00.0
            Other Assets   0.0 -0.1    
            Accounts payable   -0.60.20.30.2-0.2-0.10.3
            Accrued expenses   -1.01.30.2-0.10.10.0-0.1
                Net cash used in operating activities  -4.9-6.1-5.0-2.3-2.8-5.7-3.5-1.7
   
Cash flows from investing activities:          
    Proceeds from sale of marketable securities   1.00.48.30.421.4-0.8-0.4
    Purchase of marketable securities   -1.1-0.4-0.5-0.7-20.90.5-0.9
    Proceeds from sale of property and equipment   3.60.3    0.2
    Purchase of patent and trademark rights     -0.1    
        Net cash (used in) provided by investing activities   3.40.37.7-0.30.4-0.4-1.2
   
Cash flows from financing activities:          
    Proceeds from sale of stock, net of issuance costs    0.00.1 0.10.0 
        Net cash provided by financing activities    0.00.1 0.10.0-4.8
    Net (decrease) increase in cash and cash equivalents     2.4    
   
Supplemental disclosures of non-cash investing and financing cash flow information:          
    Operating lease-Right of Use Assets     0.8    
    Unrealized gain (loss) on marketable securities          
    Conversion of Series B preferred          

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