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CEL-SCI Corporation (CVM)

NYSE American - Nasdaq Real Time Price. Currency in USD
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11.63+0.26 (+2.29%)
As of 12:29PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
-33,535
-30,255
-22,135
-31,837
Depreciation & amortisation
2,199
2,160
633.529
650.131
Stock-based compensation
13,700
10,276
4,572
2,888
Change in working capital
1,077
-1,250
-4,536
-2,740
Inventory
-792.234
-37.689
-137.125
27.284
Accounts payable
685.414
-766.073
-4,084
-2,514
Other working capital
-27,324
-17,971
-16,657
-13,448
Other non-cash items
1,196
2,632
4,384
8,535
Net cash provided by operating activities
-17,571
-15,276
-16,321
-13,390
Cash flows from investing activities
Investments in property, plant and equipment
-9,753
-2,695
-335.839
-58.14
Net cash used for investing activities
-20,899
-2,695
-335.839
-58.14
Cash flows from financing activities
Debt repayment
-964.292
-800.241
-5.121
-6.312
Common stock issued
47,363
13,992
0
11,597
Other financing activities
-265.03
-752.804
-163.364
-
Net cash used provided by (used for) financing activities
54,291
25,035
14,791
21,388
Net change in cash
15,821
7,064
-1,865
7,941
Cash at beginning of period
20,137
8,445
10,310
2,369
Cash at end of period
35,958
15,509
8,445
10,310
Free cash flow
Operating cash flow
-17,571
-15,276
-16,321
-13,390
Capital expenditure
-9,753
-2,695
-335.839
-58.14
Free cash flow
-27,324
-17,971
-16,657
-13,448