CEL-SCI Corporation

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0.43
-0.02 (-4.04%)
At close: Jan 28, 2025, 2:39 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 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 -26.92M -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 3.97M 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 n/a n/a n/a 100.00K
Stock-Based Compensation 4.27M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -579.01K -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 -130.10K 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 n/a n/a n/a 713.62K 1.16M 760.60K 9.11M -11.01M -14.01M 358.97K -170.33K -10.72M 371.96K 22.83M -28.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital n/a -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 -18.81M -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 -94.88K -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 n/a -200.00K -1.00M n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a -6.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -6.00M n/a n/a n/a n/a n/a n/a n/a -2.00M -200.00K -13.50M -1.70M -6.50M -400.00K -1.50M -6.10M -15.40M n/a n/a n/a
Sales Maturities Of Investments n/a n/a 6.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.80M n/a n/a n/a n/a n/a 596.35K 3.22M 1.44M 6.50M 4.50M 7.60M 200.00K 3.00M 7.00M 7.70M 5.30M n/a n/a n/a
Other Investing Acitivies -13.21K -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 n/a n/a -121.43K -85.70K -39.44K n/a -98.50K n/a 200.00K -200.00K -100.00K -300.00K -300.00K -500.00K -200.00K -300.00K -200.00K -100.00K
Investing Cash Flow -108.09K -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 -1.77M -1.56M -600.04K 534.15K -800.24K -5.12K -6.31K 2.74M -1.11M -8.45K -8.14K -6.86K -4.95M n/a n/a 149.81K -845.00K -407.50K 12.98M 367.27K -531.32K 1.80M 3.81M n/a n/a n/a n/a n/a 500.00K n/a 800.00K n/a n/a 600.00K 500.00K 300.00K
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.00K -100.00K n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -2.37M -595.24K -38.38K 6.41M 11.84M 14.80M 9.60M n/a n/a n/a 3.12M n/a 2.66M -3.37M 6.31M 6.61M -23.80K -10.17K -15.00K n/a -591.61K -265.02K n/a -143.97K n/a n/a n/a n/a 100.00K n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow 19.51M 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 n/a 14.90M 1.20M 900.00K 700.00K
Net Cash Flow 592.44K -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 n/a -300.00K 600.00K 1.00M -1.10M 3.20M n/a n/a 100.00K
Free Cash Flow -18.91M -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

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