CEL-SCI Corporation (CVM)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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0.70

1.61%

After-hours Dec 13, 2024, 05:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Net Income	-32.19M	-36.70M	-36.36M	-30.26M	-22.13M	-31.84M	-14.36M	-11.47M	-34.67M	-27.37M	-9.17M	-15.48M	-25.71M	10.48M	-40.91M	-7.70M	-9.63M	-7.94M	-3.04M	-4.20M	-6.37M	-8.34M	-10.73M	-8.48M	-7.50M	-6.40M	-8.20M	-6.30M	-3.90M	-4.40M	-2.40M	-1.70M	-1.20M	-900.00K	-1.10M
Depreciation & Amortization	3.96M	3.83M	2.23M	2.16M	633.53K	650.13K	632.91K	150.24K	206.75K	231.75K	364.12K	533.47K	531.32K	516.12K	417.20K	464.17K	1.36M	275.25K	190.42K	312.55K	2.44M	2.31M	209.12K	220.99K	300.00K	300.00K	300.00K	300.00K	300.00K	200.00K	100.00K	-	-	-	100.00K
Stock-Based Compensation	7.15M	12.38M	13.89M	10.28M	4.57M	2.89M	1.53M	2.28M	5.27M	4.11M	2.80M	154.52K	364.99K	112.33K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-2.32M	2.27M	-240.00K	25.23K	-6.66K	4.45K	1.12M	695.78K	432.35K	765.47K	143.97K	18.49K	-23.02K	111.28K	10.00K	-1.75M	593.67K	66.54K	32.07K	-771.58K	272.73K	762.78K	632.23K	-970.67K	100.00K	-400.00K	100.00K	6.20M	-500.00K	-200.00K	-200.00K	-100.00K	1.00M	-100.00K	-200.00K
Other Non-Cash Items	15.29K	480.12K	1.23M	2.63M	4.38M	8.53M	2.66M	751.65K	545.10K	694.96K	454.86K	618.99K	-16.58M	2.89M	33.90M	1.06M	2.78M	-623.76K	-252.26K	260.96K	1.12M	1.04M	1.31M	699.07K	800.00K	600.00K	1.90M	-5.50M	600.00K	400.00K	300.00K	400.00K	-700.00K	300.00K	700.00K
Deferred Income Tax	-	-	713.62K	1.16M	760.60K	9.11M	-11.01M	-14.01M	358.97K	-170.33K	-10.72M	371.96K	22.83M	-28.95M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	-1.78M	2.54M	-483.47K	-1.25M	-4.54M	-2.74M	6.75M	-779.41K	4.46M	-432.21K	2.73M	1.61M	-3.99M	2.14M	77.18K	-1.76M	598.66K	-388.11K	32.07K	-771.58K	272.73K	762.78K	632.23K	-970.67K	100.00K	-400.00K	100.00K	6.20M	-500.00K	-200.00K	-200.00K	-100.00K	1.00M	-100.00K	-200.00K
Operating Cash Flow	-22.85M	-18.24M	-18.79M	-15.28M	-16.32M	-13.39M	-13.79M	-23.08M	-23.83M	-22.93M	-13.55M	-12.19M	-22.56M	-12.80M	-6.51M	-7.94M	-4.89M	-8.68M	-3.07M	-4.40M	-2.54M	-4.23M	-8.59M	-8.53M	-6.30M	-5.90M	-5.90M	-5.30M	-3.50M	-4.00M	-2.20M	-1.40M	-900.00K	-700.00K	-500.00K
Capital Expenditures	-372.26K	-660.63K	-9.04M	-2.69M	-335.84K	-58.14K	-17.00K	-34.22K	-93.53K	-138.86K	-132.76K	-133.60K	-339.47K	-551.13K	-750.38K	-3.50M	-319.34K	-90.70K	-153.70K	-52.17K	-6.91K	-15.31K	-204.33K	-284.04K	-100.00K	-100.00K	-300.00K	-	-200.00K	-1.00M	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-6.15M	-	-	-	-	-	-	-	-	-	-	-	-	-6.00M	-	-	-	-	-	-	-	-2.00M	-200.00K	-13.50M	-1.70M	-6.50M	-400.00K	-1.50M	-6.10M	-15.40M	-	-	-
Sales Maturities Of Investments	-	6.15M	-	-	-	-	-	-	-	-	-	-	-	-	-	5.80M	-	-	-	-	-	596.35K	3.22M	1.44M	6.50M	4.50M	7.60M	200.00K	3.00M	7.00M	7.70M	5.30M	-	-	-
Other Investing Acitivies	-10.37K	6.13K	-6.17K	-39.97	-158.06	-57.13	-6.48	-2.82	-20.13	-34.89	-30.73	-78.96	21.36K	47.20K	1.12M	1.18M	-7.11M	-	-	-121.43K	-85.70K	-39.44K	-	-98.50K	-	200.00K	-200.00K	-100.00K	-300.00K	-300.00K	-500.00K	-200.00K	-300.00K	-200.00K	-100.00K
Investing Cash Flow	-372.26K	5.49M	-15.18M	-2.69M	-335.84K	-58.14K	-17.00K	-34.22K	-93.53K	-138.86K	-132.76K	-133.60K	-318.11K	-503.94K	368.72K	-2.52M	-7.42M	-90.70K	-153.70K	-173.60K	-92.60K	541.60K	3.01M	-946.84K	6.20M	-8.90M	5.40M	-6.40M	2.10M	4.20M	1.10M	-10.30M	-300.00K	-200.00K	-100.00K
Debt Repayment	-1.56M	-600.04K	534.15K	-800.24K	-5.12K	-6.31K	2.74M	-1.11M	-8.45K	-8.14K	-6.86K	-4.95M	-	-	149.81K	-845.00K	-407.50K	12.98M	367.27K	-531.32K	1.80M	3.81M	-	-	-	-	-	500.00K	-	800.00K	-	-	600.00K	500.00K	300.00K
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-4.05M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100.00K	-100.00K	-	-	-	-	-	-	-
Other Financial Acitivies	-595.24K	-38.38K	6.41M	11.84M	14.80M	9.60M	-	-	-	3.12M	-	2.66M	-3.37M	6.31M	6.61M	-23.80K	-10.17K	-15.00K	-	-591.61K	-265.02K	-	-143.97K	-	-	-	-	100.00K	-	-	-	-	-	-	-
Financial Cash Flow	4.69M	-638.43K	54.52M	25.04M	14.79M	21.39M	13.26M	20.31M	21.14M	31.54M	9.78M	12.00M	565.87K	6.31M	39.00M	183.15K	15.23M	14.89M	917.06K	7.08M	2.31M	3.99M	446.38K	13.64M	100.00K	14.10M	500.00K	11.40M	2.00M	800.00K	-	14.90M	1.20M	900.00K	700.00K
Net Cash Flow	-18.53M	-13.39M	20.55M	7.06M	-1.87M	7.94M	-548.56K	-2.81M	-2.79M	8.47M	-3.90M	-319.55K	-22.31M	-7.00M	32.86M	-10.28M	2.91M	6.12M	-2.31M	2.51M	-325.97K	295.29K	-5.13M	4.16M	-100.00K	-700.00K	-	-300.00K	600.00K	1.00M	-1.10M	3.20M	-	-	100.00K
Free Cash Flow	-23.22M	-18.90M	-27.83M	-17.97M	-16.66M	-13.45M	-13.81M	-23.12M	-23.93M	-23.07M	-13.68M	-12.32M	-22.89M	-13.36M	-7.26M	-11.45M	-5.21M	-8.77M	-3.22M	-4.45M	-2.55M	-4.25M	-8.79M	-8.81M	-6.40M	-6.00M	-6.20M	-5.30M	-3.70M	-5.00M	-2.20M	-1.40M	-900.00K	-700.00K	-500.00K