Cel-Sci Corp (CVM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,937 | -30,255 | -24,876 | -14,599 | -5,531 |
| Depreciation Amortization | 551 | 2,160 | 1,611 | 1,064 | 503 |
| Accounts receivable | 532 | 8 | -192 | 1 | -28 |
| Accounts payable and accrued liabilities | 533 | -766 | -762 | -766 | -393 |
| Other Working Capital | 904 | -1,250 | -2,007 | -746 | -303 |
| Other Operating Activity | 1,589 | 14,827 | 14,536 | 7,056 | 1,652 |
| Operating Cash Flow | $-3,828 | $-15,276 | $-11,690 | $-7,990 | $-4,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,150 | -2,655 | -1,530 | -753 | -97 |
| Purchase Sale Intangibles | N/A | -40 | -40 | -14 | -12 |
| Other Investing Activity | 0 | -40 | -40 | -14 | -12 |
| Investing Cash Flow | $-3,150 | $-2,695 | $-1,570 | $-767 | $-110 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -222 | -800 | -593 | -389 | -191 |
| Common Stock Issued | 13,630 | 26,403 | 26,056 | 15,037 | 5,347 |
| Common Stock Repurchased | N/A | 185 | 185 | 185 | 25 |
| Other Financing Activity | -80 | -753 | -695 | -191 | -31 |
| Financing Cash Flow | $13,329 | $25,035 | $24,952 | $14,642 | $5,150 |
| Beginning Cash Position | 15,509 | 8,445 | 8,445 | 8,445 | 8,445 |
| End Cash Position | 21,861 | 15,509 | 20,137 | 14,330 | 9,383 |
| Net Cash Flow | $6,352 | $7,064 | $11,692 | $5,885 | $939 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,828 | -15,276 | -11,690 | -7,990 | -4,102 |
| Capital Expenditure | -3,150 | -2,655 | -1,530 | -753 | -102 |
| Free Cash Flow | -6,978 | -17,931 | -13,220 | -8,743 | -4,204 |