CEL-SCI
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CEL-SCI generated cash of -$22,848,561, which is less than the previous year. Cash used in financing activities reached the amount of $4,694,420 last year. Net change in cash is therefore -$18,526,403.
Cash Flow
| 2014 | -22.92M | -138.86K | 31.53M |
|---|---|---|---|
| 2015 | -23.83M | -93.53K | 21.13M |
| 2016 | -23.08M | -34.22K | 20.30M |
| 2017 | -13.79M | -17.00K | 13.26M |
| 2018 | -13.38M | -58.14K | 21.38M |
| 2019 | -16.32M | -335.83K | 14.79M |
| 2020 | -15.27M | -2.69M | 25.03M |
| 2021 | -18.78M | -15.18M | 54.52M |
| 2022 | -18.24M | 5.49M | -638.42K |
| 2023 | -22.84M | -372.26K | 4.69M |
CVM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.67M | 36.06M | 15.50M | 8.44M | 10.31M | 2.36M | 2.91M | 5.72M | 8.51M | 41.61K |
Operating activities | ||||||||||
Net income | -32.19M | -36.70M | -36.36M | -30.25M | -22.13M | -31.83M | -14.36M | -11.46M | -34.67M | -27.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.95M | 3.82M | 2.23M | 2.15M | 633.52K | 650.13K | 632.91K | 150.24K | 206.75K | 231.75K |
Stock-based compensation expense | 7.14M | 12.37M | 13.88M | 10.27M | 4.57M | 0 | 1.53M | 2.27M | 5.27M | 4.11M |
| Deferred income tax benefit | 7.14M | 12.37M | 13.88M | 10.27M | 4.57M | 0 | 1.53M | 2.27M | 5.27M | 4.11M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 444.78K | 54.92K | 497.07K | -471.10K | -308.25K | -257.35K | -129.30K | 521.53K | -5.39K | -10.30K |
Inventories | -156.72K | -159.43K | -1.18M | -37.68K | -137.12K | 27.28K | 336.12K | 393.19K | 50.18K | -435.39K |
Accounts payable | 257.84K | 374.89K | 445.98K | -766.07K | -4.08M | -2.51M | 5.42M | -2.38M | 3.98M | -751.97K |
Cash generated by operating activities | -22.84M | -18.24M | -18.78M | -15.27M | -16.32M | -13.38M | -13.79M | -23.08M | -23.83M | -22.92M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -6.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -361.89K | -660.63K | -9.03M | -2.69M | -335.83K | -58.14K | -17.00K | -34.22K | -93.53K | -138.86K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -372.26K | 5.49M | -15.18M | -2.69M | -335.83K | -58.14K | -17.00K | -34.22K | -93.53K | -138.86K |
Financing activities | ||||||||||
Common Stock Issued | 6.55M | -38.38K | 47.36M | 13.99M | 22.56K | 11.59M | 10.51M | 21.42M | 21.14M | 28.42M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.56M | -600.04K | -1.07M | -800.24K | -5.12K | -6.31K | 2.74M | -1.11M | -8.45K | -8.13K |
Cash used in financing activities | 4.69M | -638.42K | 54.52M | 25.03M | 14.79M | 21.38M | 13.26M | 20.30M | 21.13M | 31.53M |
Net Change In Cash | -18.52M | -13.38M | 20.55M | 7.06M | -1.86M | 7.94M | -548.55K | -2.80M | -2.78M | 8.47M |
Cash at end of period | 4.14M | 22.67M | 36.06M | 15.50M | 8.44M | 10.31M | 2.36M | 2.91M | 5.72M | 8.51M |
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