CEL-SCI Corporation
CVM · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,665 | -$6,572 | -$7,073 | -$6,109 |
| Dep. & Amort. | $959 | $970 | $995 | $992 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $207 | $850 | $1,165 | $861 |
| Change in WC | $557 | $33 | $763 | -$560 |
| Other Non-Cash | $2 | $350 | $9 | -$0 |
| Operating Cash Flow | -$3,940 | -$4,370 | -$4,140 | -$4,817 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$33 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$33 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$510 | -$499 | -$482 | -$458 |
| Stock Issued | $5,000 | $2,560 | $5,000 | $10,926 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$681 | -$381 | -$469 | -$1,278 |
| Financing Cash Flow | $3,808 | $1,680 | $4,049 | $9,190 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$131 | -$2,690 | -$124 | $4,354 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,924 | $4,614 | $4,738 | $385 |
| End Cash | $1,793 | $1,924 | $4,614 | $4,738 |
| Free Cash Flow | -$3,940 | -$4,370 | -$4,173 | -$4,836 |