Cel-Sci Corp (CVM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,255 | -22,135 | -31,837 | -14,363 | -11,513 |
| Depreciation Amortization | 2,160 | 634 | 2,607 | 1,551 | 664 |
| Accounts receivable | 8 | 56 | 100 | -129 | -2 |
| Accounts payable and accrued liabilities | -766 | -4,084 | -2,515 | 5,421 | -2,390 |
| Other Working Capital | -1,250 | -4,536 | -2,740 | 6,751 | -1,475 |
| Other Operating Activity | 14,827 | 13,745 | 20,996 | -13,022 | -8,367 |
| Operating Cash Flow | $-15,276 | $-16,321 | $-13,390 | $-13,792 | $-23,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,655 | -178 | -1 | -11 | -31 |
| Purchase Sale Intangibles | -40 | -158 | -57 | -7 | -3 |
| Other Investing Activity | -40 | -158 | -57 | -7 | -3 |
| Investing Cash Flow | $-2,695 | $-336 | $-58 | $-17 | $-34 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,745 | N/A |
| Debt Repayment | -800 | -5 | -6 | -4 | -8 |
| Common Stock Issued | 26,403 | 14,668 | 21,205 | 10,519 | 21,420 |
| Common Stock Repurchased | 185 | 292 | 385 | N/A | N/A |
| Other Financing Activity | -753 | -163 | -196 | 0 | -1,104 |
| Financing Cash Flow | $25,035 | $14,791 | $21,388 | $13,260 | $20,308 |
| Beginning Cash Position | 8,445 | 10,310 | 2,369 | 2,918 | 5,727 |
| End Cash Position | 15,509 | 8,445 | 10,310 | 2,369 | 2,918 |
| Net Cash Flow | $7,064 | $-1,865 | $7,941 | $-549 | $-2,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,276 | -16,321 | -13,390 | -13,792 | -23,083 |
| Capital Expenditure | -2,655 | -178 | -1 | -11 | -31 |
| Free Cash Flow | -17,931 | -16,499 | -13,391 | -13,802 | -23,114 |