CEL-SCI Corporation (CVM) - Cash Flow Statement

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CVM
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2.18 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	-32.194	-36.701	-36.361	-30.255	-22.135	-31.837	-14.363	-11.466	-34.675	-27.366	-9.171	-15.477	-25.712	10.483	-40.91	-7.703	-9.63	-7.939	-3.04	-4.2	-6.371	-8.342	-10.734	-8.478	-7.5	-6.4	-8.2	-6.3	-3.9	-4.4	-2.4	-1.7	-1.2	-0.9	-1.1
Depreciation & Amortization Numbers are in millions	3.958	3.829	2.231	2.16	0.634	0.65	0.633	0.15	0.207	0.232	0.364	0.533	0.531	0.516	0.417	0.464	1.357	0.275	0.19	0.313	2.436	2.306	0.209	0.221	0.3	0.3	0.3	0.3	0.3	0.2	0.1	0	0	0	0.1
Deferred Income Tax Numbers are in millions	0	0	0.714	1.16	0.761	9.115	-11.006	-14.013	0.359	-0.17	-10.724	0.372	22.827	-28.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	7.15	12.375	13.886	10.276	4.572	2.888	1.532	2.275	5.271	4.114	2.796	0.155	0.365	0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.777	2.538	-0.483	-1.25	-4.536	-2.74	6.751	-0.779	4.459	-0.432	2.731	1.608	-3.987	2.136	0.077	-1.758	0.599	-0.388	0.032	-0.772	0.273	0.763	0.632	-0.971	0.1	-0.4	0.1	6.2	-0.5	-0.2	-0.2	-0.1	1	-0.1	-0.2
Accounts Receivables Numbers are in millions	0.445	0.055	0.497	-0.471	-0.308	-0.257	-0.129	0.522	-0.005	-0.01	0.903	1.572	-3.08	2.407	-0.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.157	-0.159	-1.187	-0.038	-0.137	0.027	0.336	0.393	0.05	-0.435	0.368	0.187	-0.095	-1.077	-0.004	-0.01	0.005	-0.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.258	0.375	0.446	-0.766	-4.084	-2.514	5.421	-2.39	3.982	-0.752	1.317	-0.168	-0.788	0.694	0.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.323	2.267	-0.24	0.025	-0.007	0.004	1.123	0.696	0.432	0.765	0.144	0.018	-0.023	0.111	0.01	-1.749	0.594	0.067	0.032	-0.772	0.273	0.763	0.632	-0.971	0.1	-0.4	0.1	6.2	-0.5	-0.2	-0.2	-0.1	1	-0.1	-0.2
Other Non Cash Items Numbers are in millions	0.015	0.48	1.227	2.632	4.384	8.535	2.662	0.752	0.545	0.695	0.455	0.619	-16.58	2.894	33.902	1.056	2.784	-0.624	-0.252	0.261	1.124	1.042	1.306	0.699	0.8	0.6	1.9	-5.5	0.6	0.4	0.3	0.4	-0.7	0.3	0.7
Operating Cash Flow Numbers are in millions	-22.849	-18.241	-18.787	-15.276	-16.321	-13.39	-13.792	-23.082	-23.833	-22.928	-13.549	-12.19	-22.555	-12.804	-6.513	-7.942	-4.89	-8.676	-3.069	-4.398	-2.539	-4.232	-8.586	-8.529	-6.3	-5.9	-5.9	-5.3	-3.5	-4	-2.2	-1.4	-0.9	-0.7	-0.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.372	-0.661	-9.039	-2.695	-0.336	-0.058	-0.017	-0.034	-0.094	-0.139	-0.133	-0.134	-0.339	-0.551	-0.75	-3.504	-0.319	-0.091	-0.154	-0.052	-0.007	-0.015	-0.204	-0.284	-0.1	-0.1	-0.3	0	-0.2	-1	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-6.146	0	0	0	0	0	0	0	0	0	0	0	0	-6	0	0	0	0	0	0	0	-2.001	-0.2	-13.5	-1.7	-6.5	-0.4	-1.5	-6.1	-15.4	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	6.152	0	0	0	0	0	0	0	0	0	0	0	0	0	5.8	0	0	0	0	0	0.596	3.219	1.436	6.5	4.5	7.6	0.2	3	7	7.7	5.3	0	0	0
Other Investing Activites Numbers are in millions	-0	0.006	-0.006	-0	-0	-0	-0	-0	-0	-0	-0	-0	0.021	0.047	1.119	1.181	-7.105	0	0	-0.121	-0.086	-0.039	0	-0.099	0	0.2	-0.2	-0.1	-0.3	-0.3	-0.5	-0.2	-0.3	-0.2	-0.1
Investing Cash Flow Numbers are in millions	-0.372	5.491	-15.185	-2.695	-0.336	-0.058	-0.017	-0.034	-0.094	-0.139	-0.133	-0.134	-0.318	-0.504	0.369	-2.523	-7.425	-0.091	-0.154	-0.174	-0.093	0.542	3.015	-0.947	6.2	-8.9	5.4	-6.4	2.1	4.2	1.1	-10.3	-0.3	-0.2	-0.1
Financing Activities:
Debt Repayment Numbers are in millions	-0.002	-0.6	-1.079	-0.8	-0.005	-0.006	-0.004	-1.112	-0.008	-0.008	-0.007	-4.95	0	0	-2.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	6.255	-0.038	47.363	13.992	0.023	11.597	10.519	21.42	21.148	28.429	9.789	14.29	3.936	0	32.243	1.052	15.645	1.928	0.55	8.545	0.772	0.173	0.59	13.637	0.1	14.1	0.6	10.9	2	0	0	14.9	0.6	0.4	0.4
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-4.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.006	-0.169	8.239	11.843	14.774	9.798	2.745	0.02	0.021	3.118	0.01	2.665	0.68	6.309	9.712	-0.869	-0.418	12.962	0.367	-1.463	1.534	3.813	-0.144	0	0	0	0	0.6	0	0.8	0	0	0.6	0.5	0.3
Financing Cash Flow Numbers are in millions	0.005	-0.638	54.523	25.035	14.791	21.388	13.26	20.308	21.14	31.539	9.782	12.004	0.566	6.309	39.001	0.183	15.227	14.889	0.917	7.082	2.305	3.986	0.446	13.637	0.1	14.1	0.5	11.4	2	0.8	0	14.9	1.2	0.9	0.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-18.526	-13.388	20.551	7.064	-1.865	7.941	-0.549	-2.809	-2.787	8.472	-3.899	-0.32	-22.308	-6.999	32.856	-10.282	2.913	6.123	-2.306	2.51	-0.326	0.295	-5.125	4.162	-0.1	-0.7	0	-0.3	0.6	1	-1.1	3.2	0	0	0.1
Cash At End Of Period Numbers are in millions	4.146	22.672	36.06	15.509	8.445	10.31	2.369	2.918	5.727	8.514	0.042	3.941	4.261	26.568	33.568	0.711	10.993	8.08	1.958	4.264	1.753	2.079	1.784	6.909	2.7	2.8	3.5	3.6	4	3.3	2.1	3.3	0	0	0.1

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