Cel-Sci Corp (CVM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,471 | -3,024 | -2,310 | -15,477 | -12,911 |
| Depreciation Amortization | 303 | 224 | 134 | 534 | 392 |
| Accounts receivable | -5 | 119 | 144 | 299 | 432 |
| Accounts payable and accrued liabilities | 561 | -151 | -192 | -169 | -36 |
| Other Working Capital | 1,804 | 639 | 716 | 1,608 | 1,360 |
| Other Operating Activity | -5,333 | -4,480 | -1,485 | 1,015 | 1,843 |
| Operating Cash Flow | $-10,142 | $-6,673 | $-2,995 | $-12,190 | $-8,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93 | -77 | -16 | -55 | -43 |
| Purchase Sale Intangibles | -24 | -10 | 0 | -79 | -79 |
| Other Investing Activity | -25 | -10 | 0 | -79 | -79 |
| Investing Cash Flow | $-118 | $-87 | $-16 | $-134 | $-122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -4,950 |
| Debt Repayment | -4 | -3 | -1 | -4,950 | N/A |
| Common Stock Issued | 9,807 | 9,807 | 9,807 | 16,954 | 16,954 |
| Financing Cash Flow | $9,803 | $9,805 | $9,806 | $12,004 | $12,004 |
| Beginning Cash Position | 3,941 | 3,941 | 3,941 | 4,261 | 4,261 |
| End Cash Position | 3,484 | 6,986 | 10,736 | 3,941 | 7,222 |
| Net Cash Flow | $-457 | $3,045 | $6,795 | $-320 | $2,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,142 | -6,673 | -2,995 | -12,190 | -8,920 |
| Capital Expenditure | -93 | -77 | -16 | -55 | -43 |
| Free Cash Flow | -10,236 | -6,750 | -3,011 | -12,245 | -8,964 |