New Zealand markets closed

CEL-SCI Corporation (CVM)

NYSE American - NYSE American Delayed price. Currency in USD
Add to watchlist
3.0600-0.2100 (-6.42%)
At close: 04:00PM EDT
3.2100 +0.15 (+4.90%)
After hours: 07:08PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
-37,207
-36,361
-30,255
-22,135
-31,837
Depreciation & amortisation
2,568
2,231
2,160
633.529
650.131
Stock-based compensation
13,863
13,886
10,276
4,572
2,888
Change in working capital
-1,498
-483.474
-1,250
-4,536
-2,740
Inventory
-
-1,187
-37.689
-137.125
27.284
Accounts payable
-609.85
445.981
-766.073
-4,084
-2,514
Other working capital
-25,694
-27,826
-17,971
-16,657
-13,448
Other non-cash items
1,196
1,227
2,632
4,384
8,535
Net cash provided by operating activities
-19,765
-18,787
-15,276
-16,321
-13,390
Cash flows from investing activities
Investments in property, plant and equipment
-5,929
-9,039
-2,695
-335.839
-58.14
Purchases of investments
-
-6,146
-
-
-
Net cash used for investing activities
-5,923
-15,185
-2,695
-335.839
-58.14
Cash flows from financing activities
Debt repayment
-1,199
-1,079
-800.241
-5.121
-6.312
Common stock issued
33,804
47,363
13,992
0
11,597
Other financing activities
-278.335
-325.034
-752.804
-163.364
-
Net cash used provided by (used for) financing activities
40,937
54,523
25,035
14,791
21,388
Net change in cash
15,249
20,551
7,064
-1,865
7,941
Cash at beginning of period
21,860
15,509
8,445
10,310
2,369
Cash at end of period
37,110
36,060
15,509
8,445
10,310
Free cash flow
Operating cash flow
-19,765
-18,787
-15,276
-16,321
-13,390
Capital expenditure
-5,929
-9,039
-2,695
-335.839
-58.14
Free cash flow
-25,694
-27,826
-17,971
-16,657
-13,448