Cel-Sci Corp (CVM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,836 | -1,112 | -7,939 | -3,622 | -2,328 |
| Depreciation Amortization | 427 | 216 | 275 | 130 | 87 |
| Accounts receivable | 6 | -1 | -15 | -9 | -1 |
| Accounts payable and accrued liabilities | 78 | 45 | 4 | 29 | 86 |
| Other Working Capital | 651 | 517 | -388 | -212 | 83 |
| Other Operating Activity | 469 | -599 | -613 | 782 | 196 |
| Operating Cash Flow | $-2,205 | $-936 | $-8,676 | $-2,903 | $-1,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -48 | -2 | -2 | -2 |
| Purchase Sale Intangibles | -51 | 9 | -89 | -71 | -36 |
| Other Investing Activity | -51 | 9 | -89 | -71 | -36 |
| Investing Cash Flow | $-105 | $-39 | $-91 | $-72 | $-38 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 11,463 | N/A | N/A |
| Common Stock Issued | 110 | 71 | 3,441 | 1,701 | 1,000 |
| Common Stock Repurchased | N/A | N/A | N/A | 678 | 678 |
| Other Financing Activity | -10 | 0 | -15 | 0 | 16 |
| Financing Cash Flow | $100 | $71 | $14,889 | $2,379 | $1,693 |
| Beginning Cash Position | 8,080 | 8,080 | 1,958 | 1,958 | 1,958 |
| End Cash Position | 5,870 | 7,177 | 8,080 | 1,361 | 1,737 |
| Net Cash Flow | $-2,211 | $-904 | $6,123 | $-597 | $-221 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,205 | -936 | -8,676 | -2,903 | -1,876 |
| Capital Expenditure | -54 | -48 | -2 | -2 | -2 |
| Free Cash Flow | -2,259 | -984 | -8,678 | -2,905 | -1,878 |