Cel-Sci Corp (CVM)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,040 | -2,952 | -7,986 | -8,342 | -10,734 |
| Depreciation Amortization | 190 | 237 | 684 | 2,306 | 209 |
| Accounts receivable | 0 | 26 | -16 | 9 | -1 |
| Accounts payable and accrued liabilities | -72 | -386 | -66 | N/A | N/A |
| Other Working Capital | 32 | -769 | 251 | 763 | 632 |
| Other Operating Activity | -181 | -546 | 4,594 | 1,033 | 1,307 |
| Operating Cash Flow | $-3,069 | $-4,390 | $-2,539 | $-4,232 | $-8,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -52 | 1 | -15 | -169 |
| Sale Of Investment | N/A | N/A | N/A | 596 | 3,219 |
| Purchase Sale Intangibles | -88 | -121 | -94 | -39 | -36 |
| Other Investing Activity | -88 | -121 | -94 | -40 | -36 |
| Investing Cash Flow | $-154 | $-174 | $-93 | $542 | $3,015 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 25 | N/A | N/A |
| Debt Issued | N/A | N/A | 1,350 | 2,900 | N/A |
| Debt Repayment | N/A | -871 | -276 | N/A | N/A |
| Common Stock Issued | 917 | 8,537 | 1,497 | 1,540 | 590 |
| Other Financing Activity | 0 | -592 | -290 | -454 | -144 |
| Financing Cash Flow | $917 | $7,074 | $2,305 | $3,986 | $446 |
| Beginning Cash Position | 4,264 | 1,753 | 2,079 | 1,784 | 6,909 |
| End Cash Position | 1,958 | 4,264 | 1,753 | 2,079 | 1,784 |
| Net Cash Flow | $-2,306 | $2,510 | $-326 | $295 | $-5,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,069 | -4,390 | -2,539 | -4,232 | -8,586 |
| Capital Expenditure | -66 | -52 | -7 | -15 | -169 |
| Free Cash Flow | -3,135 | -4,442 | -2,546 | -4,247 | -8,755 |