Cel-Sci Corp (CVM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,353 | -20,145 | -17,700 | -4,334 | -9,171 |
| Depreciation Amortization | 746 | 173 | 108 | 57 | 364 |
| Accounts receivable | -8 | -6 | -61 | 28 | 84 |
| Accounts payable and accrued liabilities | -752 | -572 | -548 | -381 | 1,317 |
| Other Working Capital | -1,201 | -500 | -632 | -791 | 2,731 |
| Other Operating Activity | 5,640 | 3,853 | 7,659 | -495 | -8,875 |
| Operating Cash Flow | $-22,928 | $-17,197 | $-11,174 | $-5,917 | $-13,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104 | -67 | -27 | -9 | -102 |
| Purchase Sale Intangibles | -35 | -33 | -25 | N/A | -31 |
| Other Investing Activity | -35 | -33 | -25 | 0 | -31 |
| Investing Cash Flow | $-139 | $-100 | $-53 | $-9 | $-133 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -6 | -4 | -3 | -7 |
| Common Stock Issued | 31,547 | 31,547 | 21,794 | 19,380 | 9,789 |
| Financing Cash Flow | $31,539 | $31,541 | $21,790 | $19,378 | $9,782 |
| Beginning Cash Position | 42 | 42 | 42 | 42 | 3,941 |
| End Cash Position | 8,514 | 14,286 | 10,606 | 13,494 | 42 |
| Net Cash Flow | $8,472 | $14,244 | $10,564 | $13,452 | $-3,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,928 | -17,197 | -11,174 | -5,917 | -13,549 |
| Capital Expenditure | -104 | -67 | -27 | -9 | -102 |
| Free Cash Flow | -23,032 | -17,264 | -11,201 | -5,925 | -13,651 |