Cel-Sci Corp (CVM)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,483 | -40,910 | -7,703 | -9,630 | -7,939 |
| Depreciation Amortization | 513 | 273 | 464 | 1,357 | 275 |
| Accounts receivable | N/A | N/A | N/A | -15 | -15 |
| Accounts payable and accrued liabilities | 694 | 343 | -37 | 89 | 4 |
| Other Working Capital | 2,136 | 967 | -1,758 | 600 | -388 |
| Other Operating Activity | -26,630 | 32,813 | 1,092 | 2,709 | -613 |
| Operating Cash Flow | $-12,804 | $-6,513 | $-7,942 | $-4,890 | $-8,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -494 | -192 | -1,023 | -182 | -2 |
| Purchase Of Investment | -32 | -505 | -8,360 | N/A | N/A |
| Sale Of Investment | N/A | 200 | 5,800 | N/A | N/A |
| Purchase Sale Intangibles | -25 | -53 | -122 | -138 | -89 |
| Other Investing Activity | 22 | 866 | 1,059 | -7,243 | -89 |
| Investing Cash Flow | $-504 | $369 | $-2,523 | $-7,425 | $-91 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,104 | 1,957 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 11,463 |
| Debt Repayment | N/A | -754 | -1,045 | -408 | N/A |
| Common Stock Issued | 6,309 | 40,924 | 1,052 | 15,645 | 3,441 |
| Other Financing Activity | 0 | -4,273 | -1,781 | -10 | -15 |
| Financing Cash Flow | $6,309 | $39,001 | $183 | $15,227 | $14,889 |
| Beginning Cash Position | 33,568 | 711 | 10,993 | 8,080 | 1,958 |
| End Cash Position | 26,568 | 33,568 | 711 | 10,993 | 8,080 |
| Net Cash Flow | $-6,999 | $32,856 | $-10,282 | $2,913 | $6,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,804 | -6,513 | -7,942 | -4,890 | -8,676 |
| Capital Expenditure | -494 | -192 | -1,023 | -182 | -2 |
| Free Cash Flow | -13,298 | -6,705 | -8,965 | -5,072 | -8,678 |