CEL-SCI Corporation (CVM)
NYSEAMERICAN: CVM · Real-Time Price · USD
0.601
-0.027 (-4.32%)
Nov 21, 2024, 3:43 PM EST - Market open

CEL-SCI Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
-29.1-32.37-37.63-36.71-30.28-22.13
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Depreciation & Amortization
3.983.963.832.232.160.63
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Asset Writedown & Restructuring Costs
--0.03-1.773.4
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Loss (Gain) From Sale of Investments
---0-0.01--
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Stock-Based Compensation
6.037.1512.3815.1111.145.43
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Other Operating Activities
0.670.190.671.11.180.89
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Change in Accounts Receivable
----0.010.06
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Change in Inventory
-0.44-0.16-0.16-1.19-0.04-0.14
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Change in Accounts Payable
-0.40.260.370.45-0.77-4.08
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Change in Other Net Operating Assets
0.23-1.882.270.23-0.45-0.37
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Operating Cash Flow
-19.04-22.85-18.24-18.79-15.28-16.32
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Capital Expenditures
-0.08-0.36-0.64-9.02-2.65-0.18
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Sale (Purchase) of Intangibles
-0.02-0.01-0.02-0.02-0.04-0.16
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Investment in Securities
--6.15-6.15--
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Investing Cash Flow
-0.1-0.375.49-15.18-2.69-0.34
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Long-Term Debt Issued
--0.791.61--
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Total Debt Issued
--0.791.61--
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Long-Term Debt Repaid
--1.56-1.39-1.08-0.8-0.01
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Total Debt Repaid
-1.72-1.56-1.39-1.08-0.8-0.01
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Net Debt Issued (Repaid)
-1.72-1.56-0.60.53-0.8-0.01
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Issuance of Common Stock
17.8170.1354.3126.5914.96
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Other Financing Activities
-1.7-0.74-0.17-0.33-0.75-0.16
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Financing Cash Flow
14.394.69-0.6454.5225.0414.79
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Net Cash Flow
-4.75-18.53-13.3920.557.06-1.87
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Free Cash Flow
-19.11-23.21-18.88-27.8-17.93-16.5
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Free Cash Flow Margin
-----3209.63%-3565.28%
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Free Cash Flow Per Share
-0.38-0.52-0.44-0.68-0.49-0.53
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Cash Interest Paid
0.961.061.161.171.161.81
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Levered Free Cash Flow
-8.46-8.68-7.68-15.85-8.8-14.47
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Unlevered Free Cash Flow
-7.99-8.26-7.01-15.14-8.15-13.34
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Change in Net Working Capital
0.58-0.680.010.830.646.45
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Source: S&P Capital IQ. Standard template. Financial Sources.