Cel-Sci Corp (CVM)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,910 | -10,530 | -4,291 | -2,174 | -7,703 |
| Depreciation Amortization | 273 | 444 | 734 | 352 | 464 |
| Accounts payable and accrued liabilities | 343 | 1,092 | 803 | 273 | -37 |
| Other Working Capital | 967 | 1,768 | 1,290 | 433 | -1,758 |
| Other Operating Activity | 32,813 | 4,182 | -109 | 24 | 1,092 |
| Operating Cash Flow | $-6,513 | $-3,045 | $-1,573 | $-1,092 | $-7,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192 | -174 | -170 | -116 | -1,023 |
| Purchase Of Investment | -505 | 200 | N/A | N/A | -8,360 |
| Sale Of Investment | 200 | N/A | 200 | 200 | 5,800 |
| Purchase Sale Intangibles | -53 | -26 | -9 | -9 | -122 |
| Other Investing Activity | 866 | 893 | 267 | 280 | 1,059 |
| Investing Cash Flow | $369 | $919 | $297 | $364 | $-2,523 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,104 | 1,060 | 570 | 100 | 1,957 |
| Debt Repayment | -754 | -630 | -365 | -270 | -1,045 |
| Common Stock Issued | 40,924 | 5,845 | N/A | N/A | 1,052 |
| Other Financing Activity | -4,273 | 711 | 1,014 | 285 | -1,781 |
| Financing Cash Flow | $39,001 | $6,986 | $1,219 | $115 | $183 |
| Beginning Cash Position | 711 | 711 | 711 | 711 | 10,993 |
| End Cash Position | 33,568 | 5,571 | 654 | 99 | 711 |
| Net Cash Flow | $32,856 | $4,860 | $-57 | $-612 | $-10,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,513 | -3,045 | -1,573 | -1,092 | -7,942 |
| Capital Expenditure | -192 | -174 | -170 | -116 | -1,023 |
| Free Cash Flow | -6,705 | -3,218 | -1,742 | -1,208 | -8,965 |