CEL-SCI Corporation
CVM
$0.2434
$0.00160.66%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.07M | -6.11M | -7.52M | -7.24M | -6.71M |
| Total Depreciation and Amortization | 995.20K | 991.60K | 984.20K | 988.80K | 1.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.17M | 861.20K | 1.68M | 1.82M | 1.65M |
| Change in Net Operating Assets | 763.10K | -559.90K | 273.50K | -89.00K | -836.70K |
| Cash from Operations | -4.14M | -4.82M | -4.58M | -4.53M | -4.89M |
| Capital Expenditure | -33.00K | -19.80K | -23.50K | 0.00 | -51.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -13.20K |
| Cash from Investing | -33.00K | -19.80K | -23.50K | 0.00 | -64.90K |
| Total Debt Issued | -- | 450.00K | -- | -- | -- |
| Total Debt Repaid | -482.40K | -908.10K | -448.30K | -440.40K | -426.60K |
| Issuance of Common Stock | 5.00M | 10.85M | 80.60K | 7.75M | 4.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -469.00K | -1.20M | 45.40K | -714.00K | -504.90K |
| Cash from Financing | 4.05M | 9.19M | -322.30K | 6.60M | 4.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.10K | 4.35M | -4.92M | 2.07M | -904.30K |