Cel-Sci Corp (CVM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,859 | -2,921 | -10,734 | -8,223 | -6,177 |
| Depreciation Amortization | 915 | 94 | 209 | 154 | 100 |
| Accounts receivable | -7 | 15 | -1 | -25 | -15 |
| Accounts payable and accrued liabilities | 284 | 481 | N/A | -421 | -438 |
| Other Working Capital | 774 | 1,071 | 632 | 640 | 676 |
| Other Operating Activity | 326 | 235 | 1,307 | 519 | 520 |
| Operating Cash Flow | $-2,566 | $-1,026 | $-8,586 | $-7,356 | $-5,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -1 | -169 | -143 | -101 |
| Sale Of Investment | 594 | 591 | 3,219 | 3,214 | 697 |
| Purchase Sale Intangibles | -5 | -7 | -36 | -33 | -25 |
| Other Investing Activity | -5 | -7 | -36 | -33 | -25 |
| Investing Cash Flow | $574 | $583 | $3,015 | $3,037 | $570 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 1,600 | 800 | N/A | N/A | N/A |
| Common Stock Issued | 150 | 150 | 590 | 1 | 0 |
| Common Stock Repurchased | 941 | 299 | N/A | N/A | N/A |
| Other Financing Activity | -276 | -115 | -144 | 0 | 0 |
| Financing Cash Flow | $2,414 | $1,134 | $446 | $1 | $0 |
| Beginning Cash Position | 1,784 | 1,784 | 6,909 | 6,909 | 6,909 |
| End Cash Position | 2,206 | 2,476 | 1,784 | 2,592 | 2,146 |
| Net Cash Flow | $422 | $692 | $-5,125 | $-4,317 | $-4,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,566 | -1,026 | -8,586 | -7,356 | -5,334 |
| Capital Expenditure | -15 | -1 | -169 | -143 | -101 |
| Free Cash Flow | -2,581 | -1,027 | -8,755 | -7,499 | -5,435 |