CEL-SCI Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Net Income	-32.37	-37.63	-36.71	-30.28	-22.13	-31.85	-14.43	-11.51	-34.69	-28.47	Upgrade
Depreciation & Amortization	3.97	3.88	2.26	2.16	0.63	0.65	0.63	0.66	0.72	0.75	Upgrade
Share-Based Compensation	6.29	11.39	13.69	10.11	4.43	2.74	1.38	2.11	5.11	3.96	Upgrade
Other Operating Activities	-0.74	4.12	1.98	2.73	0.75	15.07	-1.38	-14.35	5.03	-0.28	Upgrade
Operating Cash Flow	-22.85	-18.24	-18.79	-15.28	-16.32	-13.39	-13.79	-23.08	-23.83	-22.93	Upgrade
Capital Expenditures	-0.36	-0.64	-9.02	-2.65	-0.18	-0	-0.01	-0.03	-0.07	-0.1	Upgrade
Change in Investments	0	6.15	-6.15	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-0.01	-0.02	-0.02	-0.04	-0.16	-0.06	-0.01	-0	-0.02	-0.03	Upgrade
Investing Cash Flow	-0.37	5.49	-15.18	-2.69	-0.34	-0.06	-0.02	-0.03	-0.09	-0.14	Upgrade
Share Issuance / Repurchase	6.25	-0.04	54.31	25.84	14.8	21.39	10.52	21.42	21.15	31.55	Upgrade
Debt Issued / Paid	-1.56	-1.39	-1.08	-0.8	-0.01	-0.01	2.74	-1.11	-0.01	-0.01	Upgrade
Other Financing Activities	-	0.79	1.29	-	-	-	-	-	-	-	Upgrade
Financing Cash Flow	4.69	-0.64	54.52	25.04	14.79	21.39	13.26	20.31	21.14	31.54	Upgrade
Net Cash Flow	-18.53	-13.39	20.55	7.06	-1.87	7.94	-0.55	-2.81	-2.79	8.47	Upgrade
Free Cash Flow	-23.21	-18.88	-27.8	-17.93	-16.5	-13.39	-13.8	-23.11	-23.91	-23.03	Upgrade
Free Cash Flow Margin	-	-	-	-3209.63%	-3079.36%	-2445.98%	-19997.71%	-8108.57%	-3636.69%	-8723.15%	Upgrade
Free Cash Flow Per Share	-0.52	-0.44	-0.68	-0.49	-0.53	-0.79	-1.75	-4.75	-7.24	-9.79	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).