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Cel-Sci (CVM)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-8.49M
-835K
-2.57M
-2.31M
-713K
Depreciation
143K
110K
142K
133K
90.4K
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
282K
250K
248K
855K
-217K
Other Non Cash Operating Items
4.89M
-2.65M
-1.09M
-1.67M
-2.84M
Cash From Operations
-3.18M
-3.13M
-3.27M
-2.99M
-3.68M
Capital Expenditures
-64.5K
-40.9K
-11.4K
-16.2K
-70.8K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-64.5K
-40.9K
-11.4K
-16.2K
-70.8K
Cash from Investing
-64.5K
-40.9K
-11.4K
-16.2K
-70.8K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
8.02M
5.12M
0
9.81M
0
Net Borrowings
-2.97M
0
0
-1025
-1669
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
5.05M
5.12M
0
9.81M
-1669
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
1.81M
1.95M
-3.28M
6.80M
-3.75M
Add Metric
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