Cel-Sci Corp (CVM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,333 | -34,692 | -24,831 | -20,402 | -7,845 |
| Depreciation Amortization | 170 | 721 | 163 | 113 | 57 |
| Accounts receivable | 75 | -5 | -77 | 44 | -74 |
| Accounts payable and accrued liabilities | -1,667 | 3,982 | 1,857 | 543 | 458 |
| Other Working Capital | -1,074 | 3,713 | 2,213 | 1,094 | 1,223 |
| Other Operating Activity | -5,676 | 2,449 | 2,185 | 6,366 | 743 |
| Operating Cash Flow | $-5,838 | $-23,833 | $-18,490 | $-12,243 | $-5,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -73 | -57 | -57 | -17 |
| Purchase Sale Intangibles | N/A | -20 | -9 | -2 | N/A |
| Other Investing Activity | 0 | -20 | -9 | -2 | 0 |
| Investing Cash Flow | $-15 | $-94 | $-66 | $-59 | $-17 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -9 | -6 | -4 | -2 |
| Common Stock Issued | 10,551 | 21,148 | 21,279 | 6,406 | 6,406 |
| Financing Cash Flow | $10,548 | $21,140 | $21,273 | $6,402 | $6,404 |
| Beginning Cash Position | 5,727 | 8,514 | 8,514 | 8,514 | 8,514 |
| End Cash Position | 10,422 | 5,727 | 11,230 | 2,614 | 9,461 |
| Net Cash Flow | $4,696 | $-2,787 | $2,717 | $-5,899 | $948 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,838 | -23,833 | -18,490 | -12,243 | -5,439 |
| Capital Expenditure | -15 | -73 | -57 | -57 | -17 |
| Free Cash Flow | -5,853 | -23,907 | -18,546 | -12,299 | -5,456 |