CEL-SCI CORP (CVM)
US1508376076 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.05M | -32.19M | -36.70M | -36.36M | -30.26M | |||
| Depreciation Amortization | 3.97M | 3.96M | 3.83M | 2.23M | 2.16M | |||
| Change In Working Capital | -2.92M | -1.78M | 2.54M | -514.92K | -1.27M | |||
| Interest Paid | 1.03M | 1.06M | 1.16M | 1.17M | 1.16M | |||
| Other non cash items | 6.92M | 7.16M | 12.09M | 15.86M | 14.09M | |||
| OPERATING CASH FLOW | -23.07M | -22.85M | -18.24M | -18.79M | -15.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -359.96K | -361.89K | -637.89K | -9.02M | -2.69M | |||
| Other Investing Activity | -23.58K | -10.37K | 6.13M | -6.17M | N/A | |||
| INVESTING CASH FLOW | -383.54K | -372.26K | 5.49M | -15.18M | -2.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.61M | -1.56M | -1.39M | -1.08M | -800.24K | |||
| Stock Issued/Repurchased | 11.53M | 7.00M | 131.06K | 54.31M | 26.59M | |||
| Other Financing Activity | -1.24M | -744.91K | 617.01K | 1.29M | -752.80K | |||
| FINANCING CASH FLOW | 8.68M | 4.69M | -638.43K | 54.52M | 25.04M | |||
| CHANGE IN CASH | -14.78M | -18.53M | -13.39M | 20.55M | 7.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.07M | -22.85M | -18.24M | -18.79M | -15.28M | |||
| Capital Expenditure | -359.96K | -361.89K | -637.89K | -9.02M | -2.69M | |||
| FREE CASH FLOW | -23.43M | -23.21M | -18.88M | -27.80M | -17.97M | |||
All data in USD