Cel-Sci Corp (CVM)
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,135 | -31,837 | -14,363 | -11,513 | -34,692 |
| Depreciation Amortization | 634 | 2,607 | 1,551 | 664 | 721 |
| Accounts receivable | 56 | 100 | -129 | -2 | -5 |
| Accounts payable and accrued liabilities | -4,084 | -2,515 | 5,421 | -2,390 | 3,982 |
| Other Working Capital | -4,536 | -2,740 | 6,751 | -1,475 | 3,713 |
| Other Operating Activity | 13,745 | 20,996 | -13,022 | -8,367 | 2,449 |
| Operating Cash Flow | $-16,321 | $-13,390 | $-13,792 | $-23,083 | $-23,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178 | -1 | -11 | -31 | -73 |
| Purchase Sale Intangibles | -158 | -57 | -7 | -3 | -20 |
| Other Investing Activity | -158 | -57 | -7 | -3 | -20 |
| Investing Cash Flow | $-336 | $-58 | $-17 | $-34 | $-94 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,745 | N/A | N/A |
| Debt Repayment | -5 | -6 | -4 | -8 | -9 |
| Common Stock Issued | 14,668 | 21,205 | 10,519 | 21,420 | 21,148 |
| Common Stock Repurchased | 292 | 385 | N/A | N/A | N/A |
| Other Financing Activity | -163 | -196 | 0 | -1,104 | 0 |
| Financing Cash Flow | $14,791 | $21,388 | $13,260 | $20,308 | $21,140 |
| Beginning Cash Position | 10,310 | 2,369 | 2,918 | 5,727 | 8,514 |
| End Cash Position | 8,445 | 10,310 | 2,369 | 2,918 | 5,727 |
| Net Cash Flow | $-1,865 | $7,941 | $-549 | $-2,809 | $-2,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,321 | -13,390 | -13,792 | -23,083 | -23,833 |
| Capital Expenditure | -178 | -1 | -11 | -31 | -73 |
| Free Cash Flow | -16,499 | -13,391 | -13,802 | -23,114 | -23,907 |