Cel-Sci Corp (CVM)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,075 | -3,581 | -25,712 | -23,395 | -20,281 |
| Depreciation Amortization | 282 | 137 | 531 | 434 | 286 |
| Accounts receivable | 356 | 449 | -457 | -414 | -169 |
| Accounts payable and accrued liabilities | -31 | -127 | -788 | -350 | -607 |
| Other Working Capital | 1,110 | 676 | -3,990 | -2,379 | 9,524 |
| Other Operating Activity | 4,566 | -165 | 7,862 | 8,379 | 699 |
| Operating Cash Flow | $-5,792 | $-2,612 | $-22,555 | $-17,724 | $-10,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -17 | -217 | -175 | -97 |
| Purchase Sale Intangibles | -51 | 0 | -123 | -46 | -39 |
| Other Investing Activity | -51 | 0 | -101 | -25 | -18 |
| Investing Cash Flow | $-81 | $-17 | $-318 | $-200 | $-115 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,950 | -1,980 | N/A | N/A | 0 |
| Common Stock Issued | 11,831 | 3,810 | 4,616 | 2,949 | 1,836 |
| Other Financing Activity | 0 | 0 | -4,050 | -1,017 | 0 |
| Financing Cash Flow | $6,881 | $1,830 | $566 | $1,932 | $1,836 |
| Beginning Cash Position | 4,261 | 4,261 | 26,568 | 26,568 | 26,568 |
| End Cash Position | 5,268 | 3,462 | 4,261 | 10,576 | 17,741 |
| Net Cash Flow | $1,008 | $-798 | $-22,308 | $-15,992 | $-8,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,792 | -2,612 | -22,555 | -17,724 | -10,548 |
| Capital Expenditure | -31 | -17 | -217 | -175 | -97 |
| Free Cash Flow | -5,823 | -2,628 | -22,772 | -17,899 | -10,645 |