CEL-SCI Corporation
CVM
$11.26
$0.706.63%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.42M | -27.27M | -27.94M | -27.58M | -29.10M |
| Total Depreciation and Amortization | 3.92M | 3.94M | 3.96M | 3.97M | 3.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.44M | 4.92M | 5.53M | 6.01M | 6.69M |
| Change in Net Operating Assets | 793.20K | 509.70K | 387.70K | -1.21M | -609.20K |
| Cash from Operations | -17.27M | -17.91M | -18.06M | -18.81M | -19.04M |
| Capital Expenditure | -52.80K | -76.30K | -76.30K | -95.00K | -75.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -13.20K | -23.60K |
| Cash from Investing | -52.80K | -76.30K | -76.30K | -108.20K | -98.80K |
| Total Debt Issued | 800.00K | 450.00K | 450.00K | 450.00K | -- |
| Total Debt Repaid | -2.75M | -2.34M | -2.28M | -2.22M | -1.72M |
| Issuance of Common Stock | 23.41M | 18.49M | 23.68M | 23.66M | 17.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.73M | -2.00M | -2.33M | -2.37M | -1.70M |
| Cash from Financing | 18.73M | 14.60M | 19.51M | 19.51M | 14.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.41M | -3.39M | 1.37M | 592.40K | -4.75M |