CVM Stock Annual Cash Flow. Download in Excel
Cel-Sci Corporation ($0.001 Par Value)
CVM 
AMX
Sector: Healthcare
Industry: Biotechnology
0.60
USD
-0.01
(-1.44%)
Previous close: 0.6045 Open: 0.6045 Bid: 0.5902 Ask: 0.6499
52 week range
0.54 3.23
Mkt Cap: 40 M Avg Vol (90 Days): 357,988
Last updated: Monday 25th November 2024
Financials
CVM Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -435392.0 | 50181.0 | 393197.0 | 336120.0 | 27284.0 | -137125.0 | -1 M | 159430.0 | 156727.0 | |
| (Increase) Decrease in other current liabilities | -3693.0 | 6406.0 | 257.0 | 1995.0 | 4450.0 | -6660.0 | 25229.0 | 31441.0 | ||
| (Increase) Decrease in payables | -751971.0 | 4 M | -2 M | 5 M | -3 M | -4 M | -766073.0 | 445981.0 | 374890.0 | 257845.0 |
| (Increase) Decrease in receivables | -7557.0 | -5394.0 | -1 M | -129307.0 | 99824.0 | 55892.0 | 7843.0 | 54922.0 | ||
| Amortization of intangibles | 30793.0 | |||||||||
| AssetImpairmentCharge | 30793.0 | |||||||||
| CapitalExpenditureReported | 138864.0 | 93531.0 | 34224.0 | 17002.0 | 58140.0 | 335839.0 | 3 M | 9 M | 660633.0 | 372262.0 |
| Cash at beginning of period | 41612.0 | 9 M | 6 M | 3 M | 2 M | 10 M | 8 M | 16 M | 36 M | 23 M |
| Cash at end of period | 9 M | 6 M | 3 M | 2 M | 11 M | 9 M | 16 M | 36 M | 36 M | 23 M |
| Cash flow | -23 M | -24 M | -24 M | -15 M | -19 M | -16 M | -15 M | -19 M | 53 M | 44 M |
| CashFlowFromContinuingInvestingActivities | -138864.0 | -93531.0 | -34224.0 | -17002.0 | -58140.0 | 335839.0 | -3 M | -15 M | 5 M | -372262.0 |
| ChangeInAccountPayable | -751971.0 | 4 M | -2 M | 5 M | -3 M | -4 M | -766073.0 | 445981.0 | 374890.0 | 257845.0 |
| ChangeInAccruedExpense | 433712.0 | -458633.0 | 290097.0 | 558026.0 | -731388.0 | -170878.0 | 406083.0 | 363701.0 | -16724.0 | 207089.0 |
| ChangeInInterestPayable | 433712.0 | -458633.0 | 290097.0 | 558026.0 | -731388.0 | -170878.0 | ||||
| ChangeInPayablesAndAccruedExpense | -318259.0 | 4 M | -2 M | 6 M | -3 M | -4 M | -359990.0 | 809682.0 | 358166.0 | 464934.0 |
| ChangeInPrepaidAssets | -158088.0 | -68268.0 | 15999.0 | 151909.0 | 153102.0 | -137768.0 | -623608.0 | 283964.0 | -167651.0 | -151935.0 |
| ChangeInWorkingCapital | -922989.0 | 4 M | -3 M | 6 M | -3 M | -4 M | -950526.0 | -92886.0 | 349945.0 | 469726.0 |
| CommonStockPayments | -752804.0 | -325034.0 | -169445.0 | -744913.0 | ||||||
| Depreciation | 231752.0 | 720494.0 | 663988.0 | 632915.0 | 650131.0 | 633529.0 | 2 M | 2 M | 4 M | 4 M |
| Depreciation unreconciled | 231752.0 | 720494.0 | 663988.0 | 2 M | 3 M | 633529.0 | 2 M | 2 M | 4 M | 4 M |
| DepreciationAndAmortization | 231752.0 | 720494.0 | 663988.0 | 2 M | 3 M | 633529.0 | 2 M | 2 M | 4 M | 4 M |
| FinancingCashFlow | 31 M | 21 M | 22 M | 15 M | 28 M | 15 M | 25 M | 55 M | -638426.0 | 5 M |
| Free cash flow | -23 M | -24 M | -24 M | -15 M | -19 M | -16 M | -18 M | -28 M | -19 M | -23 M |
| GainLossOnInvestmentSecurities | -248767.0 | -282616.0 | -14 M | -11 M | 9 M | 760603.0 | 349078.0 | 689237.0 | -367406.0 | |
| GainLossOnSaleOfPPE | 1450.0 | 313.0 | 248.0 | 1187.0 | ||||||
| InterestPaidSupplementalData | 180654.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M |
| Issuance of capital stock | 28 M | 21 M | 21 M | 12 M | 18 M | 291997.0 | 14 M | 220000.0 | 7 M | |
| Issuance of debt | 3 M | |||||||||
| IssuanceOfCapitalStock | 28 M | 21 M | 21 M | 12 M | 18 M | 291997.0 | 14 M | 220000.0 | 7 M | |
| IssuanceOfDebt | -8137.0 | -8452.0 | -8213.0 | 3 M | 284922.0 | 5121.0 | -800241.0 | -1 M | -1 M | -2 M |
| Net cash from financing activities | 31 M | 21 M | 22 M | 15 M | 28 M | 15 M | 25 M | 70 M | 1 M | 2 M |
| Net cash from investing activities | -138864.0 | -93531.0 | -34224.0 | -17002.0 | -58140.0 | -335839.0 | -3 M | -15 M | 5 M | -372262.0 |
| Net cash from operating activities | -23 M | -24 M | -24 M | -15 M | -19 M | -16 M | -15 M | -19 M | -18 M | -23 M |
| Net change in cash & cash equivalents | 8 M | -3 M | -3 M | -548558.0 | 8 M | -2 M | 7 M | 21 M | -13 M | -19 M |
| Net income from continuing operations | -27 M | -35 M | -12 M | -14 M | -32 M | -22 M | -30 M | -36 M | 37 M | 32 M |
| NetCommonStockIssuance | 28 M | 21 M | 21 M | 12 M | 18 M | 291997.0 | 13 M | 220000.0 | -169445.0 | 6 M |
| NetIntangiblesPurchaseAndSale | -34887.0 | -20132.0 | -2819.0 | -6477.0 | -57125.0 | 158060.0 | -39975.0 | -22641.0 | -22741.0 | -10370.0 |
| NetInvestmentPropertiesPurchaseAndSale | -6 M | 6 M | ||||||||
| NetInvestmentPurchaseAndSale | -6 M | 6 M | ||||||||
| NetIssuancePaymentsOfDebt | -8137.0 | -8452.0 | -8213.0 | 3 M | 284922.0 | 5121.0 | -800241.0 | -1 M | -1 M | -2 M |
| NetLongTermDebtIssuance | -8137.0 | -8452.0 | -8213.0 | -3968.0 | 284922.0 | 5121.0 | -800241.0 | -1 M | -1 M | -2 M |
| NetPPEPurchaseAndSale | -103977.0 | -73399.0 | -31405.0 | -10525.0 | -1015.0 | 177779.0 | -3 M | -9 M | -637892.0 | -361892.0 |
| Operating (gains) losses | -247317.0 | 338154.0 | -14 M | -11 M | 9 M | 888797.0 | 349078.0 | 507208.0 | -161911.0 | 85756.0 |
| Other financing charges net | -123009.0 | 150000.0 | 145005.0 | 154995.0 | 345589.0 | 163364.0 | 23 M | 3 M | -2 M | |
| Other investing changes net | -6 M | |||||||||
| Other non-cash items | 5 M | 6 M | 3 M | 2 M | 4 M | 9 M | 14 M | 15 M | 13 M | 7 M |
| PensionAndEmployeeBenefitExpense | -182029.0 | 205495.0 | 85756.0 | |||||||
| ProceedsFromIssuanceOfWarrants | 3 M | 9 M | 15 M | 12 M | 47 M | 101225.0 | 447291.0 | |||
| ProceedsFromStockOptionExercised | 150482.0 | 338328.0 | 746228.0 | 29835.0 | ||||||
| Purchase of Float term investments | -6 M | 6 M | ||||||||
| Purchase of property plant & equipment | -138864.0 | -93531.0 | -34224.0 | -17002.0 | -58140.0 | 335839.0 | -3 M | -9 M | -660633.0 | -372262.0 |
| Purchase of short term investments | 291234.0 | |||||||||
| PurchaseOfIntangibles | -34887.0 | -20132.0 | -2819.0 | -6477.0 | -57125.0 | 158060.0 | -39975.0 | -22641.0 | -22741.0 | -10370.0 |
| PurchaseOfInvestment | -6 M | 6 M | ||||||||
| PurchaseOfPPE | -103977.0 | -73399.0 | -31405.0 | -10525.0 | -1015.0 | 177779.0 | -3 M | -9 M | -637892.0 | -361892.0 |
| Repayment of debt | -8137.0 | -8452.0 | -8213.0 | -3968.0 | -6312.0 | 5121.0 | -800241.0 | -1 M | -1 M | -2 M |
| RepaymentOfDebt | -8137.0 | -8452.0 | -8213.0 | -3968.0 | -6312.0 | 5121.0 | -800241.0 | -1 M | -1 M | -2 M |
| Repurchase of capital stock | -752804.0 | -325034.0 | -169445.0 | -744913.0 | ||||||
| Revenue per share | -20819.0 | 917692.0 | 2 M | 30793.0 | ||||||
| Sale of Float term investments | 6 M | |||||||||
| SaleOfInvestment | 6 M | |||||||||
| ShortTermDebtIssuance | 3 M | |||||||||
| StockBasedCompensation | 5 M | 6 M | 3 M | 2 M | 3 M | 5 M | 11 M | 15 M | 12 M | 7 M |
| UnrealizedGainLossOnInvestmentSecurities | 805753.0 |
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