Canada markets close in 4 hours 27 minutes

CEL-SCI Corporation (CVM)

NYSE American - Nasdaq Real Time Price. Currency in USD
Add to watchlist
1.3000+0.0400 (+3.17%)
As of 11:32AM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-29,952
-32,194
-36,701
-36,361
-30,255
Depreciation & amortization
3,978
3,958
3,829
2,231
2,160
Stock based compensation
6,789
7,150
12,375
13,886
10,276
Change in working capital
-951.24
-1,777
2,483
-514.915
-1,250
Inventory
-567.228
-156.727
-159.43
-1,187
-37.689
Accounts Payable
-741.935
257.845
374.89
445.981
-766.073
Other working capital
-20,398
-23,221
-18,902
-27,826
-17,971
Other non-cash items
10.13
15.292
109.391
1,258
2,632
Net cash provided by operating activites
-20,126
-22,849
-18,241
-18,787
-15,276
Cash flows from investing activities
Investments in property, plant and equipment
-272.091
-372.262
-660.633
-9,039
-2,695
Purchases of investments
-
-
-
-6,146
0
Sales/Maturities of investments
-
0
6,152
-
-
Net cash used for investing activites
-272.091
-372.262
5,491
-15,185
-2,695
Cash flows from financing activities
Debt repayment
-1,666
-1,560
-1,386
-1,079
-800.241
Common stock issued
19,282
6,552
0
47,583
13,992
Other financing activites
-1,955
-744.913
-169.445
-325.034
-752.804
Net cash used privided by (used for) financing activities
15,661
4,694
-638.426
54,523
25,035
Net change in cash
-4,737
-18,526
-13,388
20,551
7,064
Cash at beginning of period
10,046
22,672
36,060
15,509
8,445
Cash at end of period
5,309
4,146
22,672
36,060
15,509
Free Cash Flow
Operating Cash Flow
-20,126
-22,849
-18,241
-18,787
-15,276
Capital Expenditure
-272.091
-372.262
-660.633
-9,039
-2,695
Free Cash Flow
-20,398
-23,221
-18,902
-27,826
-17,971