$AIM Cashflow Statement | Understand Stock

$AIM

$0.16 +$0.01 (4.8%) Close

$AIM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation of property and equipment
Gain on sale of fixed assets
Extinguishment of financing obligation
Abandonment and expiration of patents and trademark rights
Amortization of patent and trademark rights
Changes in ROU assets
Gain from sale of income tax operating losses
Impairment of plant property equipment and other assets
Loss from sale of income tax operating losses
Non-cash lease expense
Amortization of financial obligation
Equity-based compensation
Realized gain (loss) on sale of marketable securities
Loss on sale of marketable securities
Non-cash gain on settlement of liability
Loss on issuance of warrants
Loss (gain) on sale of marketable securities
Change in fair value of warrants
Change in assets and liabilities:
Funds receivable from New Jersey operating loss sales
Prepaid expenses and other current assets
Lease liability
Other assets
Accounts payable
Other receivable
Accrued expenses

Net cash used in operating activities
Cash flows from investing activities:
Proceeds from sale of marketable investments
Proceeds from sale of marketable securities
Purchase of marketable securities
Purchase of property and equipment
Proceeds from sale of property and equipment
Purchase of patent and trademark rights
Net cash provided by investing activities
Cash flows from financing activities:
Financing obligation payments
Payoff of note payable
Payoff of financing obligation
Proceeds from sale of stock, net of issuance costs
Proceeds from issuance of liability warrants
Proceeds from issuance of common stock, net of issuance costs
Repayment of debt obligation
Proceeds from note payable, net of issuance costs
Proceeds from issuance of equity warrants
Net cash provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures of non-cash investing and financing cash flow information:
Stock issued to settle accounts payable
Unrealized loss on marketable securities
Unrealized gain on marketable investments
Conversion of Series B preferred
Operating Lease - Right of Use Assets
Repayment of debt obligation with shares
Operating lease liability arising from obtaining right of use asset
Cash paid for interest

Comments