CEL-SCI Corporation
CVM
$0.238
-$0.0038-1.57%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.94M | -27.58M | -29.10M | -29.95M | -31.05M |
| Total Depreciation and Amortization | 3.96M | 3.97M | 3.98M | 3.98M | 3.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.53M | 6.01M | 6.69M | 6.80M | 6.92M |
| Change in Net Operating Assets | 387.70K | -1.21M | -609.20K | -951.20K | -2.92M |
| Cash from Operations | -18.06M | -18.81M | -19.04M | -20.13M | -23.07M |
| Capital Expenditure | -76.30K | -95.00K | -75.20K | -248.60K | -360.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -13.20K | -23.60K | -23.60K | -23.60K |
| Cash from Investing | -76.30K | -108.20K | -98.80K | -272.20K | -383.70K |
| Total Debt Issued | 450.00K | 450.00K | -- | -- | -- |
| Total Debt Repaid | -2.28M | -2.22M | -1.72M | -1.67M | -1.61M |
| Issuance of Common Stock | 23.68M | 23.66M | 17.81M | 19.28M | 11.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.33M | -2.37M | -1.70M | -1.95M | -1.24M |
| Cash from Financing | 19.51M | 19.51M | 14.39M | 15.66M | 8.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.37M | 592.40K | -4.75M | -4.74M | -14.78M |