Cel-Sci Corp (CVM)
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,478 | -2,715 | -1,683 | -8,342 | -6,970 |
| Depreciation Amortization | 1,513 | 715 | 525 | 2,306 | 2,041 |
| Accounts receivable | -5 | 7 | 19 | 9 | -17 |
| Accounts payable and accrued liabilities | -38 | -20 | 35 | N/A | 260 |
| Other Working Capital | 260 | 239 | 203 | 763 | 796 |
| Other Operating Activity | 842 | 446 | 198 | 1,033 | 546 |
| Operating Cash Flow | $-1,905 | $-1,328 | $-703 | $-4,232 | $-3,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | -15 | -15 |
| Sale Of Investment | N/A | N/A | N/A | 596 | 594 |
| Purchase Sale Intangibles | -47 | -31 | -11 | -39 | -33 |
| Other Investing Activity | -47 | -31 | -11 | -40 | -34 |
| Investing Cash Flow | $-47 | $-31 | $-11 | $542 | $545 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25 | 25 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 2,900 | N/A |
| Debt Repayment | 351 | 435 | 25 | N/A | 1,600 |
| Common Stock Issued | 502 | N/A | N/A | 1,540 | 150 |
| Common Stock Repurchased | 725 | 395 | 288 | N/A | 1,326 |
| Other Financing Activity | -23 | -93 | -10 | -454 | -296 |
| Financing Cash Flow | $1,580 | $762 | $303 | $3,986 | $2,780 |
| Beginning Cash Position | 2,079 | 2,079 | 2,079 | 1,784 | 1,784 |
| End Cash Position | 1,707 | 1,483 | 1,668 | 2,079 | 1,765 |
| Net Cash Flow | $-372 | $-596 | $-411 | $295 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,905 | -1,328 | -703 | -4,232 | -3,344 |
| Capital Expenditure | 0 | N/A | N/A | -15 | -15 |
| Free Cash Flow | -1,905 | -1,328 | -703 | -4,247 | -3,359 |