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    CEL-SCI Corporation (CVM)

    -ASE
    1.03 Down 0.01(0.96%) 1:32PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income (27,366) (9,171) (15,477)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation232  364  533  
    Adjustments To Net Income4,639  (7,473)1,145  
    Changes In Accounts Receivables(8)84  299  
    Changes In Liabilities(397)1,605  (269)
    Changes In Inventories(435)368  187  
    Changes In Other Operating Activities407  674  1,392  
    Total Cash Flow From Operating Activities (22,928) (13,549) (12,190)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(104)(102)(55)
    Investments -   -   -  
    Other Cash flows from Investing Activities(35)(31)(79)
    Total Cash Flows From Investing Activities (139) (133) (134)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock31,547  9,789  16,954  
    Net Borrowings(8)(7)(4,950)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 31,539   9,782   12,004  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 8,472   (3,899) (320)

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    Currency in USD.