Cel-Sci Corp (CVM)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,692 | -27,353 | -9,171 | -15,477 | -25,712 |
| Depreciation Amortization | 721 | 746 | 364 | 534 | 531 |
| Accounts receivable | -5 | -8 | 84 | 299 | -457 |
| Accounts payable and accrued liabilities | 3,982 | -752 | 1,317 | -169 | -788 |
| Other Working Capital | 3,713 | -1,201 | 2,731 | 1,608 | -3,990 |
| Other Operating Activity | 2,449 | 5,640 | -8,875 | 1,015 | 7,862 |
| Operating Cash Flow | $-23,833 | $-22,928 | $-13,549 | $-12,190 | $-22,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | -104 | -102 | -55 | -217 |
| Purchase Sale Intangibles | -20 | -35 | -31 | -79 | -123 |
| Other Investing Activity | -20 | -35 | -31 | -79 | -101 |
| Investing Cash Flow | $-94 | $-139 | $-133 | $-134 | $-318 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -8 | -7 | -4,950 | N/A |
| Common Stock Issued | 21,148 | 31,547 | 9,789 | 16,954 | 4,616 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4,050 |
| Financing Cash Flow | $21,140 | $31,539 | $9,782 | $12,004 | $566 |
| Beginning Cash Position | 8,514 | 42 | 3,941 | 4,261 | 26,568 |
| End Cash Position | 5,727 | 8,514 | 42 | 3,941 | 4,261 |
| Net Cash Flow | $-2,787 | $8,472 | $-3,899 | $-320 | $-22,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,833 | -22,928 | -13,549 | -12,190 | -22,555 |
| Capital Expenditure | -73 | -104 | -102 | -55 | -217 |
| Free Cash Flow | -23,907 | -23,032 | -13,651 | -12,245 | -22,772 |