Cel-Sci Corp (CVM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,478 | -7,491 | N/A | N/A | N/A |
| Depreciation Amortization | 221 | 268 | N/A | N/A | N/A |
| Accounts receivable | 24 | 7 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 389 | N/A | N/A | N/A | N/A |
| Other Working Capital | -971 | 152 | N/A | N/A | N/A |
| Other Operating Activity | 286 | 755 | 0 | 0 | 0 |
| Operating Cash Flow | $-8,529 | $-6,308 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284 | -61 | N/A | N/A | N/A |
| Purchase Of Investment | -2,001 | -236 | N/A | N/A | N/A |
| Sale Of Investment | 1,436 | 6,500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -99 | -103 | N/A | N/A | N/A |
| Other Investing Activity | -99 | -32 | 0 | 0 | 0 |
| Investing Cash Flow | $-947 | $6,172 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,638 | 71 | N/A | N/A | N/A |
| Financing Cash Flow | $13,638 | $71 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,748 | 2,813 | N/A | N/A | N/A |
| End Cash Position | 6,909 | 2,748 | N/A | N/A | N/A |
| Net Cash Flow | $4,162 | $-66 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,529 | -6,308 | N/A | N/A | N/A |
| Capital Expenditure | -284 | -61 | N/A | N/A | N/A |
| Free Cash Flow | -8,813 | -6,369 | 0 | 0 | 0 |