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CEL-SCI Corporation (CVM)

-ASE
0.51 0.00(0.00%) May 27, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
Net Income (34,675) (27,366) (9,171)
Operating Activities, Cash Flows Provided By or Used In
Depreciation186  232  364  
Adjustments To Net Income6,196  4,639  (7,473)
Changes In Accounts Receivables(5)(8)84  
Changes In Liabilities3,580  (397)1,605  
Changes In Inventories50  (435)368  
Changes In Other Operating Activities834  407  674  
Total Cash Flow From Operating Activities (23,833) (22,928) (13,549)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(73)(104)(102)
Investments -   -   -  
Other Cash flows from Investing Activities(20)(35)(31)
Total Cash Flows From Investing Activities (94) (139) (133)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock21,148  31,547  9,789  
Net Borrowings(8)(8)(7)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 21,140   31,539   9,782  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (2,787) 8,472   (3,899)

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Currency in USD.