Cel-Sci Corp (CVM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1993 | 09-1992 | 09-1991 | 09-1990 | 09-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,405 | -1,651 | -1,191 | -931 | -1,072 |
| Depreciation Amortization | 55 | 34 | 33 | 31 | -15 |
| Other Working Capital | -192 | -88 | -59 | -54 | 663 |
| Other Operating Activity | 383 | 271 | 295 | 214 | -117 |
| Operating Cash Flow | $-2,158 | $-1,435 | $-923 | $-740 | $-541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319 | -27 | -6 | -28 | -43 |
| Net Acquisitions | -9 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,424 | -10,313 | -256 | -134 | -49 |
| Investing Cash Flow | $1,096 | $-10,340 | $-261 | $-162 | $-91 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 27 | 14,878 | 1,240 | 910 | 655 |
| Financing Cash Flow | $27 | $14,878 | $1,240 | $910 | $655 |
| Beginning Cash Position | 3,190 | 87 | 31 | 23 | 0 |
| End Cash Position | 2,156 | 3,190 | 87 | 31 | 23 |
| Net Cash Flow | $-1,034 | $3,104 | $56 | $8 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,158 | -1,435 | -923 | -740 | -541 |
| Free Cash Flow | -2,158 | -1,435 | -923 | -740 | -541 |