CVM — CEL-SCI Cashflow Statement
0.000.00%
Last trade - 00:00- $84.21m
- $92.25m
Annual cashflow statement for CEL-SCI, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.1 | -30.3 | -36.4 | -36.7 | -32.2 |
| Depreciation | |||||
| Non-Cash Items | 9.71 | 14.1 | 15.9 | 12.1 | 7.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.53 | -1.27 | -0.515 | 2.54 | -1.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -16.3 | -15.3 | -18.8 | -18.2 | -22.8 |
| Capital Expenditures | -0.178 | -2.69 | -9.02 | -0.638 | -0.362 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.158 | — | -6.17 | 6.13 | -0.01 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.336 | -2.69 | -15.2 | 5.49 | -0.372 |
| Financing Cash Flow Items | -0.163 | -0.753 | 1.29 | 0.617 | -0.745 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.8 | 25 | 54.5 | -0.638 | 4.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.87 | 7.06 | 20.6 | -13.4 | -18.5 |