CEL-SCI Corporation (CVM)
NYSEAMERICAN: CVM · Real-Time Price · USD
0.395
-0.001 (-0.23%)
Feb 24, 2025, 3:14 PM EST - Market open
CEL-SCI Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -27.94 | -27.58 | -32.37 | -37.63 | -36.71 | -30.28 | Upgrade
|
| Depreciation & Amortization | 3.96 | 3.97 | 3.96 | 3.83 | 2.23 | 2.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | - | - | 0.03 | - | 1.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0 | -0.01 | - | Upgrade
|
| Stock-Based Compensation | 4.86 | 5.35 | 7.15 | 12.38 | 15.11 | 11.14 | Upgrade
|
| Other Operating Activities | 0.66 | 0.66 | 0.19 | 0.67 | 1.1 | 1.18 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 0.01 | Upgrade
|
| Change in Inventory | 0.12 | -0.17 | -0.16 | -0.16 | -1.19 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.78 | -0.46 | 0.26 | 0.37 | 0.45 | -0.77 | Upgrade
|
| Change in Other Net Operating Assets | -0.51 | -0.58 | -1.88 | 2.27 | 0.23 | -0.45 | Upgrade
|
| Operating Cash Flow | -18.06 | -18.81 | -22.85 | -18.24 | -18.79 | -15.28 | Upgrade
|
| Capital Expenditures | -0.08 | -0.09 | -0.36 | -0.64 | -9.02 | -2.65 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 | Upgrade
|
| Investment in Securities | - | - | - | 6.15 | -6.15 | - | Upgrade
|
| Investing Cash Flow | -0.08 | -0.11 | -0.37 | 5.49 | -15.18 | -2.69 | Upgrade
|
| Short-Term Debt Issued | - | 0.45 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.79 | 1.61 | - | Upgrade
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| Total Debt Issued | 0.45 | 0.45 | - | 0.79 | 1.61 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.45 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.77 | -1.56 | -1.39 | -1.08 | -0.8 | Upgrade
|
| Total Debt Repaid | -2.28 | -2.22 | -1.56 | -1.39 | -1.08 | -0.8 | Upgrade
|
| Net Debt Issued (Repaid) | -1.83 | -1.77 | -1.56 | -0.6 | 0.53 | -0.8 | Upgrade
|
| Issuance of Common Stock | 23.68 | 23.66 | 7 | 0.13 | 54.31 | 26.59 | Upgrade
|
| Other Financing Activities | -2.33 | -2.37 | -0.74 | -0.17 | -0.33 | -0.75 | Upgrade
|
| Financing Cash Flow | 19.51 | 19.51 | 4.69 | -0.64 | 54.52 | 25.04 | Upgrade
|
| Net Cash Flow | 1.37 | 0.59 | -18.53 | -13.39 | 20.55 | 7.06 | Upgrade
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| Free Cash Flow | -18.14 | -18.91 | -23.21 | -18.88 | -27.8 | -17.93 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -3209.63% | Upgrade
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| Free Cash Flow Per Share | -0.31 | -0.35 | -0.52 | -0.44 | -0.68 | -0.49 | Upgrade
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| Cash Interest Paid | 0.89 | 0.92 | 1.06 | 1.16 | 1.17 | 1.16 | Upgrade
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| Levered Free Cash Flow | -6.42 | -7.51 | -8.68 | -7.68 | -15.85 | -8.8 | Upgrade
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| Unlevered Free Cash Flow | -5.98 | -7.05 | -8.26 | -7.01 | -15.14 | -8.15 | Upgrade
|
| Change in Net Working Capital | -2 | -0.22 | -0.68 | 0.01 | 0.83 | 0.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.