Cel-Sci Corp (CVM)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,564 | -16,196 | -7,854 | -36,701 | -28,239 |
| Depreciation Amortization | 2,960 | 1,974 | 989 | 3,829 | 2,846 |
| Accounts receivable | N/A | N/A | N/A | 55 | N/A |
| Accounts payable and accrued liabilities | 67 | 103 | -115 | 375 | -411 |
| Other Working Capital | -1,820 | -1,752 | 301 | 2,538 | 1,790 |
| Other Operating Activity | 5,554 | 3,734 | 2,012 | 11,663 | 10,686 |
| Operating Cash Flow | $-17,804 | $-12,138 | $-4,667 | $-18,241 | $-13,327 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 6,152 | 6,152 |
| PPE Investments | -362 | -165 | -54 | -638 | -622 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -23 | -23 |
| Other Investing Activity | 0 | 0 | 0 | -23 | -23 |
| Investing Cash Flow | $-362 | $-165 | $-54 | $5,491 | $5,507 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 787 | 787 |
| Debt Repayment | -1,157 | -761 | -373 | -1,387 | -1,034 |
| Common Stock Issued | 2,000 | 447 | 447 | 131 | 131 |
| Other Financing Activity | -214 | -9 | -9 | -170 | -51 |
| Financing Cash Flow | $629 | $-323 | $65 | $-638 | $-167 |
| Beginning Cash Position | 22,672 | 22,672 | 22,672 | 36,060 | 36,060 |
| End Cash Position | 5,135 | 10,046 | 18,017 | 22,672 | 28,074 |
| Net Cash Flow | $-17,537 | $-12,626 | $-4,655 | $-13,388 | $-7,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,804 | -12,138 | -4,667 | -18,241 | -13,327 |
| Capital Expenditure | -362 | -165 | -54 | -638 | -622 |
| Free Cash Flow | -18,166 | -12,303 | -4,720 | -18,879 | -13,949 |