Cel-Sci Corp (CVM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,606 | -8,783 | -36,361 | -28,156 | -19,218 |
| Depreciation Amortization | 1,867 | 888 | 2,231 | 1,650 | 1,102 |
| Accounts receivable | 55 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 46 | -523 | 446 | 690 | 124 |
| Other Working Capital | 2,327 | -135 | -515 | 320 | 5 |
| Other Operating Activity | 6,773 | 3,747 | 15,412 | 11,512 | 9,204 |
| Operating Cash Flow | $-7,538 | $-4,806 | $-18,787 | $-13,985 | $-8,785 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,152 | 6,152 | -6,146 | -11,146 | -11,146 |
| PPE Investments | -551 | -17 | -9,016 | -8,629 | -6,629 |
| Purchase Sale Intangibles | -23 | -23 | -23 | N/A | N/A |
| Other Investing Activity | -23 | -23 | -23 | 0 | 0 |
| Investing Cash Flow | $5,578 | $6,112 | $-15,185 | $-19,774 | $-17,775 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 787 | N/A | 1,614 | 1,614 | N/A |
| Debt Repayment | -690 | -341 | -1,079 | -757 | -482 |
| Common Stock Issued | 131 | 117 | 54,094 | 53,559 | 18,159 |
| Common Stock Repurchased | N/A | N/A | 220 | N/A | N/A |
| Other Financing Activity | -46 | -33 | -325 | -208 | -195 |
| Financing Cash Flow | $182 | $-257 | $54,523 | $54,208 | $17,482 |
| Beginning Cash Position | 36,060 | 36,060 | 15,509 | 15,509 | 15,509 |
| End Cash Position | 34,283 | 37,110 | 36,060 | 35,958 | 6,431 |
| Net Cash Flow | $-1,777 | $1,050 | $20,551 | $20,449 | $-9,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,538 | -4,806 | -18,787 | -13,985 | -8,785 |
| Capital Expenditure | -551 | -17 | -9,016 | -8,629 | -6,629 |
| Free Cash Flow | -8,089 | -4,823 | -27,803 | -22,614 | -15,414 |