Cel-Sci Corp (CVM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,952 | -3,205 | -2,311 | -1,106 | -7,986 |
| Depreciation Amortization | 237 | 260 | 210 | 162 | 684 |
| Accounts receivable | 26 | -6 | -3 | 31 | -16 |
| Accounts payable and accrued liabilities | -386 | -323 | -349 | -255 | -66 |
| Other Working Capital | -769 | -674 | -402 | -457 | 251 |
| Other Operating Activity | -546 | 560 | 767 | 432 | 4,594 |
| Operating Cash Flow | $-4,390 | $-3,388 | $-2,088 | $-1,194 | $-2,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -28 | -4 | N/A | 1 |
| Purchase Sale Intangibles | -121 | -37 | -30 | -10 | -94 |
| Other Investing Activity | -121 | -37 | -30 | -10 | -94 |
| Investing Cash Flow | $-174 | $-65 | $-35 | $-10 | $-93 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 25 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,350 |
| Debt Repayment | -871 | -871 | -871 | -871 | -276 |
| Common Stock Issued | 8,537 | 7,897 | 2,628 | 2,552 | 1,497 |
| Common Stock Repurchased | N/A | 340 | 340 | N/A | N/A |
| Other Financing Activity | -592 | -301 | 198 | 219 | -290 |
| Financing Cash Flow | $7,074 | $7,065 | $2,294 | $1,900 | $2,305 |
| Beginning Cash Position | 1,753 | 1,753 | 1,753 | 1,753 | 2,079 |
| End Cash Position | 4,264 | 5,365 | 1,925 | 2,449 | 1,753 |
| Net Cash Flow | $2,510 | $3,612 | $171 | $696 | $-326 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,390 | -3,388 | -2,088 | -1,194 | -2,539 |
| Capital Expenditure | -52 | -28 | -4 | N/A | -7 |
| Free Cash Flow | -4,442 | -3,416 | -2,093 | -1,194 | -2,546 |