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CVM Stock Annual Cash Flow. Download in Excel

Cel-Sci Corporation ($0.001 Par Value) logo

Cel-Sci Corporation ($0.001 Par Value)

Sector: Healthcare   

Industry: Biotechnology

0.73
 
USD
  
-0.04
  
(-4.60%)
Previous close: 0.7651  Open: 0.68  Bid: 0.6502  Ask: 0.7361
52 week range    
0.49   
   3.23
Mkt Cap: 47 M  Avg Vol (90 Days): 513,655
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Last updated: Sunday 22nd December 2024

Stock Rankings

53
Technical
21
Quality
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Financials

CVM Cash Flow

Annual
Sep-14Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23
(Increase) Decrease in inventories-435392.050181.0393197.0336120.027284.0-137125.0-1 M159430.0156727.0
(Increase) Decrease in other current liabilities-3693.06406.0257.01995.04450.0-6660.025229.031441.0
(Increase) Decrease in payables-751971.04 M-2 M5 M-3 M-4 M-766073.0445981.0374890.0257845.0
(Increase) Decrease in receivables-7557.0-5394.0-1 M-129307.099824.055892.07843.054922.0
Amortization of intangibles30793.0
AssetImpairmentCharge30793.0
CapitalExpenditureReported138864.093531.034224.017002.058140.0335839.03 M9 M660633.0372262.0
Cash at beginning of period41612.09 M6 M3 M2 M10 M8 M16 M36 M23 M
Cash at end of period9 M6 M3 M2 M11 M9 M16 M36 M36 M23 M
Cash flow-23 M-24 M-24 M-15 M-19 M-16 M-15 M-19 M53 M44 M
CashFlowFromContinuingInvestingActivities-138864.0-93531.0-34224.0-17002.0-58140.0335839.0-3 M-15 M5 M-372262.0
ChangeInAccountPayable-751971.04 M-2 M5 M-3 M-4 M-766073.0445981.0374890.0257845.0
ChangeInAccruedExpense433712.0-458633.0290097.0558026.0-731388.0-170878.0406083.0363701.0-16724.0207089.0
ChangeInInterestPayable433712.0-458633.0290097.0558026.0-731388.0-170878.0
ChangeInPayablesAndAccruedExpense-318259.04 M-2 M6 M-3 M-4 M-359990.0809682.0358166.0464934.0
ChangeInPrepaidAssets-158088.0-68268.015999.0151909.0153102.0-137768.0-623608.0283964.0-167651.0-151935.0
ChangeInWorkingCapital-922989.04 M-3 M6 M-3 M-4 M-950526.0-92886.0349945.0469726.0
CommonStockPayments-752804.0-325034.0-169445.0-744913.0
Depreciation231752.0720494.0663988.0632915.0650131.0633529.02 M2 M4 M4 M
Depreciation unreconciled231752.0720494.0663988.02 M3 M633529.02 M2 M4 M4 M
DepreciationAndAmortization231752.0720494.0663988.02 M3 M633529.02 M2 M4 M4 M
FinancingCashFlow31 M21 M22 M15 M28 M15 M25 M55 M-638426.05 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 M9 M760603.0349078.0689237.0-367406.0
GainLossOnSaleOfPPE1450.0313.0248.01187.0
InterestPaidSupplementalData180654.02 M2 M2 M2 M2 M1 M1 M1 M1 M
Issuance of capital stock28 M21 M21 M12 M18 M291997.014 M220000.07 M
Issuance of debt3 M
IssuanceOfCapitalStock28 M21 M21 M12 M18 M291997.014 M220000.07 M
IssuanceOfDebt-8137.0-8452.0-8213.03 M284922.05121.0-800241.0-1 M-1 M-2 M
Net cash from financing activities31 M21 M22 M15 M28 M15 M25 M70 M1 M2 M
Net cash from investing activities-138864.0-93531.0-34224.0-17002.0-58140.0-335839.0-3 M-15 M5 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 equivalents8 M-3 M-3 M-548558.08 M-2 M7 M21 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 M37 M32 M
NetCommonStockIssuance28 M21 M21 M12 M18 M291997.013 M220000.0-169445.06 M
NetIntangiblesPurchaseAndSale-34887.0-20132.0-2819.0-6477.0-57125.0158060.0-39975.0-22641.0-22741.0-10370.0
NetInvestmentPropertiesPurchaseAndSale-6 M6 M
NetInvestmentPurchaseAndSale-6 M6 M
NetIssuancePaymentsOfDebt-8137.0-8452.0-8213.03 M284922.05121.0-800241.0-1 M-1 M-2 M
NetLongTermDebtIssuance-8137.0-8452.0-8213.0-3968.0284922.05121.0-800241.0-1 M-1 M-2 M
NetPPEPurchaseAndSale-103977.0-73399.0-31405.0-10525.0-1015.0177779.0-3 M-9 M-637892.0-361892.0
Operating (gains) losses-247317.0338154.0-14 M-11 M9 M888797.0349078.0507208.0-161911.085756.0
Other financing charges net-123009.0150000.0145005.0154995.0345589.0163364.023 M3 M-2 M
Other investing changes net-6 M
Other non-cash items5 M6 M3 M2 M4 M9 M14 M15 M13 M7 M
PensionAndEmployeeBenefitExpense-182029.0205495.085756.0
ProceedsFromIssuanceOfWarrants3 M9 M15 M12 M47 M101225.0447291.0
ProceedsFromStockOptionExercised150482.0338328.0746228.029835.0
Purchase of Float term investments-6 M6 M
Purchase of property plant & equipment-138864.0-93531.0-34224.0-17002.0-58140.0335839.0-3 M-9 M-660633.0-372262.0
Purchase of short term investments291234.0
PurchaseOfIntangibles-34887.0-20132.0-2819.0-6477.0-57125.0158060.0-39975.0-22641.0-22741.0-10370.0
PurchaseOfInvestment-6 M6 M
PurchaseOfPPE-103977.0-73399.0-31405.0-10525.0-1015.0177779.0-3 M-9 M-637892.0-361892.0
Repayment of debt-8137.0-8452.0-8213.0-3968.0-6312.05121.0-800241.0-1 M-1 M-2 M
RepaymentOfDebt-8137.0-8452.0-8213.0-3968.0-6312.05121.0-800241.0-1 M-1 M-2 M
Repurchase of capital stock-752804.0-325034.0-169445.0-744913.0
Revenue per share-20819.0917692.02 M30793.0
Sale of Float term investments6 M
SaleOfInvestment6 M
ShortTermDebtIssuance3 M
StockBasedCompensation5 M6 M3 M2 M3 M5 M11 M15 M12 M7 M
UnrealizedGainLossOnInvestmentSecurities805753.0
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