CEL-SCI Corporation (CVM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -4.02M | -4.02M | -4.67M | -3.94M | -4.37M | -4.14M | -4.82M | -4.54M | -4.53M | -4.89M | -5.04M | -5.68M |
| Operating CF Margin % | - | - | - | - | - | - | -80.91% | - | - | - | - | - |
| Operating CF Growth % | 7.96% | 2.85% | 3.03% | 13.3% | 3.49% | 15.3% | 4.52% | 19.97% | 39.4% | -4.74% | -2.67% | 1.93% |
| Net Income | -5.47M | -5.47M | -6.1M | -5.66M | -6.57M | -7.07M | -6.11M | -6.86M | -7.24M | -6.71M | -7.63M | -8.37M |
| Depreciation & Amortization | 956.4K | 964.42K | 960.85K | 959.01K | 970.1K | 995.19K | 991.58K | 984.21K | 988.76K | 1M | 998.65K | 988.94K |
| Stock-Based Compensation | 0 | 0 | 661.7K | 207.29K | 849.64K | 1.17M | 861.29K | 1.02M | 1.82M | 1.65M | 1.54M | 1.78M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.04M | 622.13K | 2.12K | 1.71K | 350.11K | 9.41K | -134 | 35.63K | 4.07M | 2.5K | 2.5K | 3.24K |
| Working Capital Changes | -556.07K | -139.22K | -194.71K | 557.03K | 32.95K | 763.14K | -559.94K | 273.46K | -88.96K | -836.74K | 42.99K | -32 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -26.91K | 55.68K | 350.83K | 416.65K | 12.34K | 193.84K | 131.49K | -64.03K | -141.3K | -98.77K | -132.24K | -194.93K |
| Change in Payables | -101.03K | 71.17K | -445.15K | -101.77K | -369.31K | 473.51K | 131.79K | 304.57K | -131.86K | -765.08K | 191.23K | -36.23K |
| Cash from Investing | 0 | 0 | -5.16K | 0 | 0 | -32.95K | -19.75K | -23.47K | 0 | -64.86K | -10.37K | -196.86K |
| Capital Expenditures | 0 | 0 | -5.16K | 0 | 0 | -32.95K | -19.75K | -23.47K | 0 | -64.86K | -10.37K | -196.86K |
| CapEx % of Revenue | - | - | - | - | - | - | 0.33% | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | -10 | 0 |
| Cash from Financing | -364.46K | -653.77K | 13.84M | 3.81M | 1.68M | 4.05M | 9.19M | -322.3K | 6.6M | 4.05M | 4.07K | 951.56K |
| Debt Issued (Net) | -564.46K | -545.66K | -519.57K | -510.35K | -498.86K | -482.41K | -458.09K | -448.28K | -440.42K | -426.59K | -403.08K | -396.15K |
| Equity Issued (Net) | 200K | -108.12K | 14.14M | 5M | 2.56M | 5M | 9.65M | 0 | 7.75M | 4.98M | 4.47M | 1.55M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 220K | -681.44K | -381.37K | -469.02K | 0 | 125.98K | -714.02K | -504.91K | 0 | -204.79K |
| Net Change in Cash | -4.39M | -4.68M | 9.16M | -131.45K | -2.69M | -124.06K | 4.35M | -4.92M | 2.07M | -904.29K | -989.34K | -4.91M |
| Free Cash Flow | -4.02M | -4.02M | -4.68M | -3.94M | -4.37M | -4.17M | -4.84M | -4.57M | -4.53M | -4.95M | -5.06M | -5.86M |
| FCF Margin % | - | - | - | - | - | - | -81.24% | - | - | - | - | - |
| FCF Growth % | 7.96% | 3.61% | 3.32% | 13.74% | 3.49% | 15.75% | 4.33% | 22.1% | 40.29% | -4.93% | -2.54% | -0.04% |
| FCF per Share | -0.49 | -0.50 | -0.58 | -0.95 | -1.55 | -1.92 | -2.43 | -2.54 | -2.61 | -3.07 | -3.42 | -3.97 |
| FCF Conversion (FCF/Net Income) | 0.74x | 0.74x | 0.77x | 0.70x | 0.66x | 0.59x | 0.79x | 0.66x | 0.62x | 0.73x | 0.66x | 0.68x |
| Interest Paid | 0 | 0 | 0 | 188.09K | 196.82K | 207.74K | 217.29K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |