CEL-SCI Corporation
CVM · AMEX
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | -$32 | -$37 | -$36 |
| Dep. & Amort. | $4 | $4 | $4 | $2 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $4 | $7 | $12 | $14 |
| Change in WC | -$1 | -$2 | $3 | -$0 |
| Other Non-Cash | $1 | $0 | $0 | $1 |
| Operating Cash Flow | -$19 | -$23 | -$18 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $6 | $0 |
| Other Inv. Act. | -$0 | -$0 | $0 | -$0 |
| Investing Cash Flow | -$0 | -$0 | $5 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$1 | $1 |
| Stock Issued | $24 | $7 | -$0 | $48 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$1 | -$0 | $6 |
| Financing Cash Flow | $20 | $5 | -$1 | $55 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$19 | -$13 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $23 | $36 | $16 |
| End Cash | $5 | $4 | $23 | $36 |
| Free Cash Flow | -$19 | -$23 | -$19 | -$28 |