Cel-Sci Corp (CVM)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,251 | 10,483 | 17,814 | 18,415 | 19,160 |
| Depreciation Amortization | 140 | 513 | 374 | 240 | 116 |
| Accounts receivable | -458 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -630 | 694 | -83 | -139 | -145 |
| Other Working Capital | -2,733 | 2,136 | 960 | 1,403 | -257 |
| Other Operating Activity | 3,496 | -26,630 | -28,130 | -25,772 | -22,553 |
| Operating Cash Flow | $-6,435 | $-12,804 | $-9,065 | $-5,853 | $-3,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -494 | -368 | -138 | -52 |
| Purchase Of Investment | N/A | -32 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2 | -25 | -15 | -2 | -1 |
| Other Investing Activity | -2 | 22 | 32 | 45 | 46 |
| Investing Cash Flow | $-30 | $-504 | $-336 | $-93 | $-5 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 750 | 6,309 | 6,309 | 6,390 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 6,158 |
| Financing Cash Flow | $750 | $6,309 | $6,309 | $6,390 | $6,158 |
| Beginning Cash Position | 26,568 | 33,568 | 33,568 | 33,568 | 33,568 |
| End Cash Position | 20,854 | 26,568 | 30,476 | 34,012 | 36,041 |
| Net Cash Flow | $-5,715 | $-6,999 | $-3,092 | $444 | $2,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,435 | -12,804 | -9,065 | -5,853 | -3,679 |
| Capital Expenditure | -28 | -494 | -368 | -138 | -52 |
| Free Cash Flow | -6,462 | -13,298 | -9,433 | -5,991 | -3,730 |