CVM — CEL-SCI Cashflow Statement
0.000.00%
Last trade - 00:00- $41.20m
- $38.20m
Annual cashflow statement for CEL-SCI, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -36.4 | -36.7 | -32.2 | -26.9 | -25.4 |
| Depreciation | |||||
| Non-Cash Items | 15.9 | 12.1 | 7.16 | 5.35 | 3.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.515 | 2.54 | -1.78 | -1.21 | 1.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -18.8 | -18.2 | -22.8 | -18.8 | -17.1 |
| Capital Expenditures | -9.02 | -0.638 | -0.362 | -0.095 | -0.038 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.17 | 6.13 | -0.01 | -0.013 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -15.2 | 5.49 | -0.372 | -0.108 | -0.038 |
| Financing Cash Flow Items | 1.29 | 0.617 | -0.745 | -2.37 | -3.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.5 | -0.638 | 4.69 | 19.5 | 23.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.6 | -13.4 | -18.5 | 0.592 | 6.22 |