Cel-Sci Corp (CVM)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,042 | -5,053 | -1,843 | -9,630 | -9,391 |
| Depreciation Amortization | 361 | 278 | 135 | 1,357 | 1,237 |
| Accounts receivable | -171 | -129 | -33 | -15 | -47 |
| Accounts payable and accrued liabilities | 22 | -33 | -34 | 89 | 18 |
| Other Working Capital | -39 | -179 | -7 | 600 | 554 |
| Other Operating Activity | 2,182 | 1,864 | 342 | 2,709 | 3,630 |
| Operating Cash Flow | $-4,689 | $-3,251 | $-1,440 | $-4,890 | $-4,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,122 | -1,812 | -28 | -182 | -60 |
| Purchase Of Investment | -5,800 | -5,800 | N/A | N/A | N/A |
| Sale Of Investment | 5,600 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -70 | -46 | -5 | -138 | -107 |
| Other Investing Activity | -70 | -46 | -5 | -7,243 | -107 |
| Investing Cash Flow | $-2,392 | $-7,658 | $-33 | $-7,425 | $-167 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 656 | 656 | N/A | N/A | N/A |
| Debt Repayment | -765 | -480 | -195 | -408 | -408 |
| Common Stock Issued | 14 | 14 | 14 | 15,645 | 15,957 |
| Other Financing Activity | -656 | -10 | 0 | -10 | -10 |
| Financing Cash Flow | $-751 | $180 | $-181 | $15,227 | $15,540 |
| Beginning Cash Position | 10,993 | 10,993 | 10,993 | 8,080 | 8,080 |
| End Cash Position | 3,161 | 265 | 9,339 | 10,993 | 19,453 |
| Net Cash Flow | $-7,832 | $-10,728 | $-1,654 | $2,913 | $11,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,689 | -3,251 | -1,440 | -4,890 | -4,000 |
| Capital Expenditure | -2,122 | -1,812 | -28 | -182 | -60 |
| Free Cash Flow | -6,811 | -5,063 | -1,468 | -5,072 | -4,060 |