Cel-Sci Corp (CVM)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -997 | -3,040 | -3,033 | -2,379 | -1,229 |
| Depreciation Amortization | 44 | 190 | 150 | 110 | 57 |
| Accounts receivable | 6 | 0 | 5 | -25 | 6 |
| Accounts payable and accrued liabilities | 51 | -72 | -28 | -30 | 50 |
| Other Working Capital | 67 | 32 | 136 | 77 | 181 |
| Other Operating Activity | 70 | -181 | -104 | 222 | 4 |
| Operating Cash Flow | $-760 | $-3,069 | $-2,874 | $-2,025 | $-932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -66 | -66 | -65 | -65 |
| Purchase Sale Intangibles | -4 | -88 | -40 | -31 | N/A |
| Other Investing Activity | -4 | -88 | -40 | -31 | 0 |
| Investing Cash Flow | $-5 | $-154 | $-106 | $-96 | $-65 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 917 | N/A | 31 | N/A |
| Common Stock Repurchased | 678 | N/A | 164 | N/A | N/A |
| Other Financing Activity | 16 | 0 | 42 | 0 | 23 |
| Financing Cash Flow | $693 | $917 | $205 | $31 | $23 |
| Beginning Cash Position | 1,958 | 4,264 | 4,264 | 4,264 | 4,264 |
| End Cash Position | 1,886 | 1,958 | 1,489 | 2,173 | 3,290 |
| Net Cash Flow | $-72 | $-2,306 | $-2,775 | $-2,090 | $-974 |
| Free Cash Flow | |||||
| Operating Cash Flow | -760 | -3,069 | -2,874 | -2,025 | -932 |
| Capital Expenditure | -1 | -66 | -66 | -65 | -65 |
| Free Cash Flow | -762 | -3,135 | -2,940 | -2,090 | -997 |