CEL-SCI Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 2003
Net Income	-29.95	-32.37	-37.63	-36.71	-30.28	-22.13	Upgrade
Depreciation & Amortization	3.99	3.97	3.88	2.26	2.16	0.63	Upgrade
Share-Based Compensation	5.67	6.29	11.39	13.69	10.11	4.43	Upgrade
Other Operating Activities	0.17	-0.74	4.12	1.98	2.73	0.75	Upgrade
Operating Cash Flow	-20.13	-22.85	-18.24	-18.79	-15.28	-16.32	Upgrade
Capital Expenditures	-0.25	-0.36	-0.64	-9.02	-2.65	-0.18	Upgrade
Change in Investments	0	0	6.15	-6.15	0	0	Upgrade
Other Investing Activities	-0.02	-0.01	-0.02	-0.02	-0.04	-0.16	Upgrade
Investing Cash Flow	-0.27	-0.37	5.49	-15.18	-2.69	-0.34	Upgrade
Share Issuance / Repurchase	17.33	6.25	-0.04	54.31	25.84	14.8	Upgrade
Debt Issued / Paid	-1.67	-1.56	-1.39	-1.08	-0.8	-0.01	Upgrade
Other Financing Activities	-	-	0.79	1.29	-	-	Upgrade
Financing Cash Flow	15.66	4.69	-0.64	54.52	25.04	14.79	Upgrade
Net Cash Flow	-4.74	-18.53	-13.39	20.55	7.06	-1.87	Upgrade
Free Cash Flow	-20.37	-23.21	-18.88	-27.8	-17.93	-16.5	Upgrade
Free Cash Flow Margin	-	-	-	-	-3209.63%	-3079.36%	Upgrade
Free Cash Flow Per Share	-0.39	-0.52	-0.44	-0.68	-0.49	-0.53	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).