Cel-Sci Corp (CVM)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,911 | -10,896 | -6,188 | -14,363 | -9,369 |
| Depreciation Amortization | 2,442 | 1,331 | 767 | 1,551 | 498 |
| Accounts receivable | 99 | 82 | 196 | -129 | -183 |
| Accounts payable and accrued liabilities | -1,960 | -542 | -287 | 5,421 | 5,515 |
| Other Working Capital | -1,066 | 105 | 280 | 6,751 | 6,772 |
| Other Operating Activity | 8,251 | 3,553 | 2,619 | -13,022 | -13,583 |
| Operating Cash Flow | $-9,145 | $-6,367 | $-2,613 | $-13,792 | $-10,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | -11 | -11 |
| Purchase Sale Intangibles | -2 | -1 | -1 | -7 | N/A |
| Other Investing Activity | -3 | -1 | -1 | -7 | 0 |
| Investing Cash Flow | $-4 | $-1 | $-1 | $-17 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,745 | 1,510 |
| Debt Repayment | -5 | -4 | -2 | -4 | -2 |
| Common Stock Issued | 9,225 | 7,127 | 2,425 | 10,519 | 7,168 |
| Other Financing Activity | -95 | -62 | -36 | 0 | 0 |
| Financing Cash Flow | $9,125 | $7,061 | $2,387 | $13,260 | $8,675 |
| Beginning Cash Position | 2,369 | 2,369 | 2,369 | 2,918 | 2,918 |
| End Cash Position | 2,347 | 3,062 | 2,143 | 2,369 | 1,233 |
| Net Cash Flow | $-23 | $693 | $-227 | $-549 | $-1,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,145 | -6,367 | -2,613 | -13,792 | -10,350 |
| Capital Expenditure | -1 | N/A | N/A | -11 | -11 |
| Free Cash Flow | -9,146 | -6,367 | -2,613 | -13,802 | -10,361 |