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Cel-Sci Corp. (CVM)
NYSE MKT:CVM
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Cel-Sci (CVM) Cash flow

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Cel-Sci Cash Flow

CVM's free cash flow for Q3 2024 was $-4.60M. For the 2024 fiscal year, CVM's free cash flow was decreased by $-4.32M and operating cash flow was $-4.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -19.04M$ -22.85M$ -18.24M$ -18.79M$ -15.28M$ -16.32M
Investing Cash Flow
$ -98.70K$ -372.26K$ 5.49M$ -15.18M$ -2.69M$ -335.84K
Financing Cash Flow
$ 14.39M$ 4.69M$ -638.43K$ 54.52M$ 25.04M$ 14.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.08M$ 22.67M$ 36.06M$ 36.06M$ 15.51M$ 9.45M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 959.59K$ 1.06M$ 1.16M$ 1.17M$ 1.16M$ 1.81M
Issuance Of Capital Stock
$ 17.89M$ 6.55M-$ 220.00K$ 14.18M$ 292.00K
Issuance Of Debt
$ -1.72M$ -1.56M$ -1.39M$ -1.08M$ -800.24K$ 5.12K
Repayment Of Debt
$ -1.72M$ -1.56M$ -1.39M$ -1.08M$ -800.24K$ 5.12K
Free Cash Flow
$ -19.14M$ -23.22M$ -18.90M$ -27.83M$ -17.97M$ -15.98M
Domestic Sales
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Foreign Sales
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Currency in USD

Cel-Sci Cash Flow

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