Cel-Sci Corp (CVM)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,135 | -17,287 | -5,202 | 1,246 | -31,837 |
| Depreciation Amortization | 634 | 513 | 316 | 155 | 2,607 |
| Accounts receivable | 56 | 0 | -5 | -10 | 100 |
| Accounts payable and accrued liabilities | -4,084 | -3,567 | -1,489 | -735 | -2,515 |
| Other Working Capital | -4,536 | -3,785 | -1,358 | -884 | -2,740 |
| Other Operating Activity | 13,745 | 11,692 | -53 | -3,929 | 20,996 |
| Operating Cash Flow | $-16,321 | $-12,434 | $-7,790 | $-4,158 | $-13,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178 | -171 | -161 | -6 | -1 |
| Purchase Sale Intangibles | -158 | -116 | -68 | -66 | -57 |
| Other Investing Activity | -158 | -116 | -68 | -66 | -57 |
| Investing Cash Flow | $-336 | $-287 | $-229 | $-72 | $-58 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -4 | -3 | -1 | -6 |
| Common Stock Issued | 14,668 | 11,755 | 3,305 | 650 | 21,205 |
| Common Stock Repurchased | 292 | 235 | N/A | N/A | 385 |
| Other Financing Activity | -163 | -90 | -80 | -47 | -196 |
| Financing Cash Flow | $14,791 | $11,896 | $3,223 | $602 | $21,388 |
| Beginning Cash Position | 10,310 | 10,310 | 10,310 | 10,310 | 2,369 |
| End Cash Position | 8,445 | 9,486 | 5,514 | 6,682 | 10,310 |
| Net Cash Flow | $-1,865 | $-825 | $-4,796 | $-3,628 | $7,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,321 | -12,434 | -7,790 | -4,158 | -13,390 |
| Capital Expenditure | -178 | -171 | -161 | -6 | -1 |
| Free Cash Flow | -16,499 | -12,605 | -7,951 | -4,164 | -13,391 |