CEL-SCI Corporation (CVM)
USD 0.62
(-18.09%)
USD 0.62
(-18.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.84 Million | -18.24 Million | -18.78 Million | -15.27 Million | -16.32 Million | -13.38 Million |
| Net Income | -32.19 Million | -36.7 Million | -36.36 Million | -30.25 Million | -22.13 Million | -31.83 Million |
| Depreciation & Amortization | 3.95 Million | 3.82 Million | 2.23 Million | 2.15 Million | 633.52 Thousand | 650.13 Thousand |
| Deferred income taxes | - | - | 713.62 Thousand | 1.16 Million | 760.6 Thousand | 9.11 Million |
| Stock-based compensation | 7.14 Million | 12.37 Million | 13.88 Million | 10.27 Million | 4.57 Million | 2.88 Million |
| Change in working capital | -1.77 Million | 2.53 Million | -483.47 Thousand | -1.24 Million | -4.53 Million | -2.74 Million |
| Other non-cash items | 15.29 Thousand | 480.11 Thousand | 1.22 Million | 2.63 Million | 4.38 Million | 8.53 Million |
| Investing Cash Flow | -372.26 Thousand | 5.49 Million | -15.18 Million | -2.69 Million | -335.83 Thousand | -58.14 Thousand |
| Investments in PPE | -372.26 Thousand | -660.63 Thousand | -9.03 Million | -2.69 Million | -335.83 Thousand | -58.14 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -6.14 Million | - | - | - |
| Sales/Maturities of investments | - | 6.15 Million | - | - | - | - |
| Other Investing Activities | -10.37 | 6129.26 | -6168.40 | -39.97 | -158.06 | -57.13 |
| Financing Cash Flow | 4694.42 | -638.42 Thousand | 54.52 Million | 25.03 Million | 14.79 Million | 21.38 Million |
| Debt repayment | -1560.46 | -600.04 Thousand | -1.07 Million | -800.24 Thousand | -5121.00 | -6312.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.25 Million | -38.38 Thousand | 47.36 Million | 13.99 Million | 22.56 Thousand | 11.59 Million |
| Other Financing Activities | 6254.88 | -169.44 Thousand | 8.23 Million | 11.84 Million | 14.77 Million | 9.79 Million |
| Accounts receivables | 444.78 Thousand | 54.92 Thousand | 497.07 Thousand | -471.1 Thousand | -308.25 Thousand | -257.35 Thousand |
| Accounts payables | 257.84 Thousand | 374.89 Thousand | 445.98 Thousand | -766.07 Thousand | -4.08 Million | -2.51 Million |
| Inventory | -156.72 Thousand | -159.43 Thousand | -1.18 Million | -37.68 Thousand | -137.12 Thousand | 27.28 Thousand |
| Other working capital | -2.32 Million | 2.26 Million | -240 Thousand | 25.22 Thousand | -6660.00 | 4450.00 |
| Cash at beginning of period | 22.67 Million | 36.06 Million | 15.5 Million | 8.44 Million | 10.31 Million | 2.36 Million |
| Cash at end of period | 4.14 Million | 22.67 Million | 36.06 Million | 15.5 Million | 8.44 Million | 10.31 Million |
| Capital Expenditure | -372.26 Thousand | -660.63 Thousand | -9.03 Million | -2.69 Million | -335.83 Thousand | -58.14 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.52 Million | -13.38 Million | 20.55 Million | 7.06 Million | -1.86 Million | 7.94 Million |
| Free Cash Flow | -23.22 Million | -18.9 Million | -27.82 Million | -17.97 Million | -16.65 Million | -13.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.85 Million | -7.24 Million | -6.7 Million | -7.63 Million | -32.19 Million | -8.36 Million |
| Depreciation & Amortization | 983.2 Thousand | 988.76 Thousand | 1 Million | 998.65 Thousand | 3.95 Million | 985.69 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.01 Million | 1.81 Million | 1.65 Million | 1.54 Million | 7.14 Million | 1.78 Million |
| Change in working capital | 308.45 Thousand | -88.96 Thousand | -836.74 Thousand | 42.98 Thousand | -1.77 Million | -68.52 Thousand |
| Other non-cash items | 2.74 Million | 4.06 Million | 2504.00 | 2504.00 | 15.29 Thousand | 3243.00 |
| Investing Cash Flow | -23.47 Thousand | - | -64.86 Thousand | -10.37 Thousand | -372.26 Thousand | -196.86 Thousand |
| Investments in PPE | -23.47 Thousand | - | -64.86 Thousand | -10.37 Thousand | -372.26 Thousand | -196.86 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -13.21 | -10.37 | -10.37 | - |
| Financing Cash Flow | -322.3 Thousand | 6.59 Million | 4.04 Million | 4065.80 | 4694.42 | 951.56 |
| Debt repayment | -448.28 Thousand | -440.41 Thousand | -426.59 Thousand | -403.08 | -1560.46 | -396.15 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 45.36 Thousand | 7.03 Million | 4.98 Million | 4.46 Million | 6.25 Million | 1.34 Million |
| Other Financing Activities | 80.62 Thousand | -714.02 Thousand | -504.91 Thousand | 4468.88 | 6254.88 | 1347.71 |
| Accounts receivables | - | - | - | - | 444.78 Thousand | - |
| Accounts payables | 304.56 Thousand | -131.86 Thousand | -765.07 Thousand | 191.22 Thousand | 257.84 Thousand | -36.22 Thousand |
| Inventory | -64.03 Thousand | -141.3 Thousand | -98.76 Thousand | -132.23 Thousand | -156.72 Thousand | -194.92 Thousand |
| Other working capital | 67.91 Thousand | 184.2 Thousand | 27.1 Thousand | -16 Thousand | -2.32 Million | 162.62 Thousand |
| Cash at beginning of period | 5.3 Million | 3.24 Million | 4.14 Million | 5.13 Million | 22.67 Million | 10.04 Million |
| Cash at end of period | 384.65 Thousand | 5.3 Million | 3.24 Million | 4.14 Million | 4.14 Million | 5.13 Million |
| Capital Expenditure | -23.47 Thousand | - | -64.86 Thousand | -10.37 Thousand | -372.26 Thousand | -196.86 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.92 Million | 2.06 Million | -904.29 Thousand | -989.33 Thousand | -18.52 Million | -4.91 Million |
| Free Cash Flow | -4.56 Million | -4.52 Million | -4.95 Million | -5.05 Million | -23.22 Million | -5.86 Million |
IVP
PINC
600502
603777
PAGP
EBON