CEL-SCI Corp. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,170.90
27,366.30
34,692.20
11,512.50
14,363.30
Depreciation, Depletion & Amortization
364.10
231.80
720.50
664.00
632.90
Other Funds
7,473.10
4,638.70
6,425.00
10,759.10
6,812.40
Funds from Operations
16,279.90
22,495.80
27,546.70
21,607.60
20,542.80
Changes in Working Capital
2,731.30
432.20
3,713.30
1,474.90
6,750.90
Net Operating Cash Flow
13,548.60
22,928.00
23,833.30
23,082.50
13,791.90
Capital Expenditures
132.80
138.90
93.50
34.20
17.00
Net Investing Cash Flow
132.80
138.90
93.50
34.20
17.00
Issuance/Reduction of Debt, Net
6.90
8.10
8.50
1,112.30
2,741.00
Net Financing Cash Flow
9,781.90
31,538.90
21,139.90
20,308.00
13,260.30
Net Change in Cash
3,899.40
8,472.00
2,786.90
2,808.70
548.60
Free Cash Flow
13,650.60
23,032.00
23,906.70
23,113.90
13,802.40
Change in Capital Stock
9,788.80
31,547.00
21,148.40
21,420.30
10,519.30
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