CEL-SCI Corporation
CVM
$11.25
$0.696.53%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.66M | -6.57M | -7.07M | -6.11M | -7.52M |
| Total Depreciation and Amortization | 959.00K | 970.10K | 995.20K | 991.60K | 984.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.00K | 1.20M | 1.17M | 861.20K | 1.68M |
| Change in Net Operating Assets | 557.00K | 33.00K | 763.10K | -559.90K | 273.50K |
| Cash from Operations | -3.94M | -4.37M | -4.14M | -4.82M | -4.58M |
| Capital Expenditure | 0.00 | 0.00 | -33.00K | -19.80K | -23.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 0.00 | 0.00 | -33.00K | -19.80K | -23.50K |
| Total Debt Issued | 350.00K | -- | -- | 450.00K | -- |
| Total Debt Repaid | -860.30K | -498.90K | -482.40K | -908.10K | -448.30K |
| Issuance of Common Stock | 5.00M | 2.56M | 5.00M | 10.85M | 80.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -681.40K | -381.40K | -469.00K | -1.20M | 45.40K |
| Cash from Financing | 3.81M | 1.68M | 4.05M | 9.19M | -322.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -131.40K | -2.69M | -124.10K | 4.35M | -4.92M |