AIM IMMUNOTECH INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-2.8M | $-2.8M | — | $242.0K |
| Jun 2022 | $-2.3M | $-2.3M | — | — |
| Sep 2022 | $-5.0M | $-5.0M | — | — |
| Mar 2023 | $-3.7M | $-3.7M | — | $82.0K |
| Jun 2023 | $-2.2M | $-2.2M | — | $50.0K |
| Sep 2023 | $-5.7M | $-5.7M | — | $50.0K |
| Mar 2024 | $-4.8M | $-4.8M | — | $80.0K |
| Jun 2024 | $-3.0M | $-3.0M | — | $80.0K |
| Sep 2024 | $-3.1M | $-3.1M | — | $80.0K |
| Mar 2025 | $-2.4M | $-2.4M | — | $60.0K |
| Jun 2025 | $-1.5M | $-1.5M | — | — |
| Sep 2025 | $-5.1M | $-5.1M | — | — |
| Mar 2026 | $-2.7M | $-2.7M | — | — |
| Jun 2026 | $-4.6M | $-4.6M | — | — |