Send me a link:

*Text messaging rates may apply.

 Dow Up0.17% Nasdaq Up0.44%

CEL-SCI Corporation (CVM)

-ASE
1.19 Up 0.01(0.89%) Jul 11, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income (9,171) (15,477) (25,712)
Operating Activities, Cash Flows Provided By or Used In
Depreciation364  533  531  
Adjustments To Net Income(7,473)1,145  6,616  
Changes In Accounts Receivables84  299  (457)
Changes In Liabilities1,605  (269)(663)
Changes In Inventories368  187  (95)
Changes In Other Operating Activities674  1,392  (2,775)
Total Cash Flow From Operating Activities (13,549) (12,190) (22,555)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(102)(55)(217)
Investments -   -   -  
Other Cash flows from Investing Activities(31)(79)(101)
Total Cash Flows From Investing Activities (133) (134) (318)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock9,789  16,954  566  
Net Borrowings(7)(4,950) -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 9,782   12,004   566  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (3,899) (320) (22,308)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.