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CEL-SCI Corporation (CVM)

NYSE American - NYSE American Delayed price. Currency in USD
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1.5100-0.0500 (-3.21%)
At close: 04:00PM EDT
1.5100 0.00 (0.00%)
Pre-market: 08:14AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-31,050
-32,194
-36,701
-36,361
-30,255
Depreciation & amortisation
3,974
3,958
3,829
2,231
2,160
Stock-based compensation
6,909
7,150
12,375
13,886
10,276
Change in working capital
-2,916
-1,777
2,483
-514.915
-1,250
Inventory
-468.179
-156.727
-159.43
-1,187
-37.689
Accounts payable
-391.948
257.845
374.89
445.981
-766.073
Other working capital
-23,453
-23,221
-18,902
-27,826
-17,971
Other non-cash items
12.718
15.292
109.391
1,258
2,632
Net cash provided by operating activities
-23,070
-22,849
-18,241
-18,787
-15,276
Cash flows from investing activities
Investments in property, plant and equipment
-383.543
-372.262
-660.633
-9,039
-2,695
Purchases of investments
-
-
-
-6,146
0
Sales/maturities of investments
-
0
6,152
-
-
Net cash used for investing activities
-383.543
-372.262
5,491
-15,185
-2,695
Cash flows from financing activities
Debt repayment
-1,614
-1,560
-1,386
-1,079
-800.241
Common stock issued
11,532
6,552
0
47,583
13,992
Other financing activities
-1,241
-744.913
-169.445
-325.034
-752.804
Net cash used provided by (used for) financing activities
8,678
4,694
-638.426
54,523
25,035
Net change in cash
-14,776
-18,526
-13,388
20,551
7,064
Cash at beginning of period
18,017
22,672
36,060
15,509
8,445
Cash at end of period
3,241
4,146
22,672
36,060
15,509
Free cash flow
Operating cash flow
-23,070
-22,849
-18,241
-18,787
-15,276
Capital expenditure
-383.543
-372.262
-660.633
-9,039
-2,695
Free cash flow
-23,453
-23,221
-18,902
-27,826
-17,971