Cel-Sci Corp (CVM)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,905 | 3,521 | -11,513 | -10,384 | -6,523 |
| Depreciation Amortization | 318 | 159 | 664 | 504 | 338 |
| Accounts receivable | 85 | 85 | -2 | 6 | 62 |
| Accounts payable and accrued liabilities | 4,215 | -75 | -2,390 | -1,079 | -1,659 |
| Other Working Capital | 5,274 | 527 | -1,475 | -472 | -600 |
| Other Operating Activity | -12,212 | -8,457 | -8,367 | -4,792 | -2,420 |
| Operating Cash Flow | $-7,225 | $-4,239 | $-23,083 | $-16,219 | $-10,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | N/A | -31 | -31 | -22 |
| Purchase Sale Intangibles | N/A | N/A | -3 | -5 | N/A |
| Other Investing Activity | 0 | 0 | -3 | -5 | 0 |
| Investing Cash Flow | $-11 | $N/A | $-34 | $-36 | $-22 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -2 | -8 | -7 | -4 |
| Common Stock Issued | 5,849 | 3,710 | 21,420 | 16,858 | 12,258 |
| Other Financing Activity | 0 | 0 | -1,104 | -1,104 | -1,104 |
| Financing Cash Flow | $5,847 | $3,708 | $20,308 | $15,747 | $11,150 |
| Beginning Cash Position | 2,918 | 2,918 | 5,727 | 5,727 | 5,727 |
| End Cash Position | 1,530 | 2,387 | 2,918 | 5,219 | 6,052 |
| Net Cash Flow | $-1,388 | $-531 | $-2,809 | $-508 | $325 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,225 | -4,239 | -23,083 | -16,219 | -10,803 |
| Capital Expenditure | -11 | N/A | -31 | -31 | -22 |
| Free Cash Flow | -7,236 | -4,239 | -23,114 | -16,250 | -10,824 |