Cel-Sci Corp (CVM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,490 | -5,320 | -3,640 | N/A | N/A |
| Depreciation Amortization | 260 | 200 | 130 | N/A | N/A |
| Accounts receivable | 7 | N/A | N/A | N/A | N/A |
| Other Working Capital | 150 | -70 | 80 | N/A | N/A |
| Other Operating Activity | 773 | 50 | 20 | 0 | 0 |
| Operating Cash Flow | $-6,300 | $-5,140 | $-3,410 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -40 | -40 | N/A | N/A |
| Purchase Of Investment | -236 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 6,500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -103 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -34 | 4,860 | 3,280 | 0 | 0 |
| Investing Cash Flow | $6,170 | $4,820 | $3,240 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 71 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1 | 0 | 40 | 0 | 0 |
| Financing Cash Flow | $70 | $0 | $40 | $N/A | $N/A |
| Beginning Cash Position | 2,810 | 2,810 | 2,810 | N/A | N/A |
| End Cash Position | 2,740 | 2,490 | 2,680 | N/A | N/A |
| Net Cash Flow | $-60 | $-310 | $-130 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,300 | -5,140 | -3,410 | N/A | N/A |
| Capital Expenditure | -61 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -6,361 | -5,140 | -3,410 | 0 | 0 |