CEL-SCI Corporation
CVM · AMEX
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,920 | -$32,194 | -$36,701 | -$36,361 |
| Dep. & Amort. | $3,969 | $3,958 | $3,829 | $2,231 |
| Deferred Tax | $0 | $0 | $0 | $714 |
| Stock-Based Comp. | $4,270 | $7,150 | $12,375 | $13,886 |
| Change in WC | -$1,212 | -$1,777 | $2,538 | -$483 |
| Other Non-Cash | $1,082 | $15 | $480 | $1,227 |
| Operating Cash Flow | -$18,811 | -$22,849 | -$18,241 | -$18,787 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95 | -$362 | -$661 | -$9,039 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$6,146 |
| Inv. Sales/Matur. | $0 | $0 | $6,152 | $0 |
| Other Inv. Act. | -$13 | -$10 | $6 | -$6 |
| Investing Cash Flow | -$108 | -$372 | $5,491 | -$15,185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,773 | -$1,560 | -$600 | $534 |
| Stock Issued | $23,656 | $6,552 | -$38 | $47,583 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,371 | -$595 | -$38 | $6,405 |
| Financing Cash Flow | $19,512 | $4,694 | -$638 | $54,523 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $592 | -$18,526 | -$13,388 | $20,551 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,146 | $22,672 | $36,060 | $15,509 |
| End Cash | $4,738 | $4,146 | $22,672 | $36,060 |
| Free Cash Flow | -$18,906 | -$23,221 | -$18,902 | -$27,826 |