Cel-Sci Corp (CVM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1988 | 09-1987 | 09-1986 | 09-1985 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,073 | -1,727 | N/A | -1,164 |
| Depreciation Amortization | 60 | 38 | N/A | 489 |
| Other Working Capital | 369 | N/A | N/A | N/A |
| Other Operating Activity | -183 | 53 | 0 | 0 |
| Operating Cash Flow | $-827 | $-1,636 | $N/A | $-675 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3 | N/A | N/A | N/A |
| Other Investing Activity | -78 | 2,237 | 0 | 0 |
| Investing Cash Flow | $-80 | $2,237 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 488 | 628 | 0 | -584 |
| Financing Cash Flow | $488 | $628 | $N/A | $-584 |
| Beginning Cash Position | 421 | 78 | N/A | 91 |
| End Cash Position | 0 | 523 | N/A | -766 |
| Net Cash Flow | $-420 | $52 | $N/A | $-1,259 |
| Free Cash Flow | ||||
| Operating Cash Flow | -827 | -1,636 | N/A | -675 |
| Free Cash Flow | -827 | -1,636 | 0 | -675 |