US Stock MarketDetailed Quotes

CVM CEL-SCI

Watchlist

0.403
+0.004+0.90%

Close Jan 17 16:00 ET

0.397
-0.006-1.39%

Post 19:47 ET

29.84MMarket Cap-0.79P/E (TTM)

CEL-SCI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

17.67%-18.81M

4.52%-4.82M

19.19%-4.58M

39.40%-4.53M

-4.74%-4.89M

-25.26%-22.85M

-2.67%-5.04M

2.14%-5.67M

-173.50%-7.47M

2.90%-4.67M

Net income from continuing operations

16.38%-26.92M

19.94%-6.11M

18.06%-6.86M

13.16%-7.24M

14.57%-6.71M

12.28%-32.19M

9.82%-7.63M

13.14%-8.37M

15.07%-8.34M

10.58%-7.85M

Depreciation and amortization

0.27%3.97M

-0.71%991.58K

-0.15%984.21K

0.34%988.76K

1.63%1M

3.38%3.96M

1.60%998.65K

0.71%985.7K

0.63%985.44K

11.33%988.54K

Other non cash items

-68.13%4.87K

-105.35%-134

-80.76%624

-57.94%1.88K

-50.69%2.5K

-86.02%15.29K

-50.70%2.5K

-44.05%3.24K

103.08%4.47K

-97.91%5.08K

Change In working capital

31.80%-1.21M

-1,402.62%-559.94K

499.08%273.46K

95.67%-88.96K

-377.64%-836.74K

-171.59%-1.78M

-93.80%42.99K

85.79%-68.52K

-185.30%-2.05M

323.21%301.37K

-Change in inventory

-10.13%-172.61K

199.44%131.49K

67.15%-64.03K

-234.42%-141.3K

-146.44%-98.77K

1.70%-156.73K

-1,982.90%-132.24K

-16.21%-194.93K

-167.68%-42.25K

447.87%212.69K

-Change in prepaid assets

-52.17%72.67K

-94.08%135.27K

-149.32%-19.71K

103.04%69.55K

-200.80%-112.43K

-9.37%151.94K

220.95%2.29M

-72.37%39.97K

-229.23%-2.29M

-22.83%111.54K

-Change in payables and accrued expense

-302.11%-1.11M

-490.12%-827.44K

313.26%357.2K

-106.26%-17.21K

-2,637.39%-625.55K

-2.30%550.69K

-68.13%212.1K

118.83%86.44K

-52.23%275.01K

89.54%-22.85K

-Change in other working capital

100.03%745

----

-221.58%-2.32M

----

Cash from discontinued investing activities

Operating cash flow

17.67%-18.81M

4.52%-4.82M

19.19%-4.58M

39.40%-4.53M

-4.74%-4.89M

-25.26%-22.85M

-2.67%-5.04M

2.14%-5.67M

-173.50%-7.47M

2.90%-4.67M

Investing cash flow

Cash flow from continuing investing activities

70.97%-108.09K

-90.48%-19.75K

88.08%-23.47K

-21.05%-64.86K

-106.78%-372.26K

35.45%-10.37K

-177.40%-196.86K

79.12%-111.45K

-100.88%-53.58K

Capital expenditure reported

-27.40%-13.21K

--0

---13.21K

54.40%-10.37K

---10.37K

--0

Net PPE purchase and sale

73.78%-94.88K

---19.75K

88.08%-23.47K

--0

3.60%-51.65K

43.27%-361.89K

--0

-177.40%-196.86K

79.12%-111.45K

-214.51%-53.58K

Cash from discontinued investing activities

Investing cash flow

70.97%-108.09K

-90.48%-19.75K

88.08%-23.47K

--0

-21.05%-64.86K

-106.78%-372.26K

35.45%-10.37K

-177.40%-196.86K

79.12%-111.45K

-100.88%-53.58K

Financing cash flow

Cash flow from continuing financing activities

315.64%19.51M

126.03%9.19M

-133.87%-322.3K

1,798.35%6.6M

6,089.41%4.05M

835.31%4.69M

961.86%4.07M

372.96%951.56K

-188.58%-388.35K

125.50%65.41K

Net issuance payments of debt

-13.64%-1.77M

-13.65%-458.09K

-13.16%-448.28K

-13.41%-440.42K

-14.41%-426.59K

-160.06%-1.56M

-14.25%-403.08K

-15.14%-396.15K

-188.72%-388.35K

-9.38%-372.87K

Net common stock issuance

261.02%23.66M

118.51%10.93M

--0

--7.75M

--4.98M

--6.55M

--5M

--1.55M

--0

Proceeds from stock option exercised by employees

--0

---80.62K

--80.62K

--0

241.29%447.29K

--0

281.65%447.29K

Net other financing activities

-218.23%-2.37M

-125.36%-1.2M

122.15%45.36K

---714.02K

-5,503.92%-504.91K

-339.62%-744.91K

-346.58%-531.12K

-4,400.79%-204.79K

--0

72.53%-9.01K

Cash from discontinued financing activities

Financing cash flow

315.64%19.51M

126.03%9.19M

-133.87%-322.3K

1,798.35%6.6M

6,089.41%4.05M

835.31%4.69M

961.86%4.07M

372.96%951.56K

-188.58%-388.35K

125.50%65.41K

Net cash flow

Beginning cash position

-81.71%4.15M

-92.51%384.65K

-47.15%5.31M

-82.01%3.24M

-81.71%4.15M

-37.13%22.67M

-81.71%5.14M

-70.70%10.05M

-51.45%18.02M

-37.13%22.67M

Current changes in cash

103.20%592.44K

540.05%4.35M

-0.27%-4.92M

125.94%2.07M

80.57%-904.3K

-38.38%-18.53M

81.68%-989.34K

20.90%-4.91M

-181.95%-7.97M

-543.41%-4.65M

End cash Position

14.29%4.74M

-92.51%384.65K

-47.15%5.31M

-82.01%3.24M

-81.71%4.15M

-81.71%5.14M

-70.70%10.05M

-51.45%18.02M

Free cash flow

18.52%-18.92M

4.33%-4.84M

21.50%-4.6M

40.29%-4.53M

-4.93%-4.95M

-22.85%-23.22M

-2.54%-5.06M

-0.04%-5.86M

-132.20%-7.58M

2.59%-4.72M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	17.67%-18.81M	4.52%-4.82M	19.19%-4.58M	39.40%-4.53M	-4.74%-4.89M	-25.26%-22.85M	-2.67%-5.04M	2.14%-5.67M	-173.50%-7.47M	2.90%-4.67M
Net income from continuing operations	16.38%-26.92M	19.94%-6.11M	18.06%-6.86M	13.16%-7.24M	14.57%-6.71M	12.28%-32.19M	9.82%-7.63M	13.14%-8.37M	15.07%-8.34M	10.58%-7.85M
Depreciation and amortization	0.27%3.97M	-0.71%991.58K	-0.15%984.21K	0.34%988.76K	1.63%1M	3.38%3.96M	1.60%998.65K	0.71%985.7K	0.63%985.44K	11.33%988.54K
Other non cash items	-68.13%4.87K	-105.35%-134	-80.76%624	-57.94%1.88K	-50.69%2.5K	-86.02%15.29K	-50.70%2.5K	-44.05%3.24K	103.08%4.47K	-97.91%5.08K
Change In working capital	31.80%-1.21M	-1,402.62%-559.94K	499.08%273.46K	95.67%-88.96K	-377.64%-836.74K	-171.59%-1.78M	-93.80%42.99K	85.79%-68.52K	-185.30%-2.05M	323.21%301.37K
-Change in inventory	-10.13%-172.61K	199.44%131.49K	67.15%-64.03K	-234.42%-141.3K	-146.44%-98.77K	1.70%-156.73K	-1,982.90%-132.24K	-16.21%-194.93K	-167.68%-42.25K	447.87%212.69K
-Change in prepaid assets	-52.17%72.67K	-94.08%135.27K	-149.32%-19.71K	103.04%69.55K	-200.80%-112.43K	-9.37%151.94K	220.95%2.29M	-72.37%39.97K	-229.23%-2.29M	-22.83%111.54K
-Change in payables and accrued expense	-302.11%-1.11M	-490.12%-827.44K	313.26%357.2K	-106.26%-17.21K	-2,637.39%-625.55K	-2.30%550.69K	-68.13%212.1K	118.83%86.44K	-52.23%275.01K	89.54%-22.85K
-Change in other working capital	100.03%745	----	----	----	----	-221.58%-2.32M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	17.67%-18.81M	4.52%-4.82M	19.19%-4.58M	39.40%-4.53M	-4.74%-4.89M	-25.26%-22.85M	-2.67%-5.04M	2.14%-5.67M	-173.50%-7.47M	2.90%-4.67M
Investing cash flow
Cash flow from continuing investing activities	70.97%-108.09K	-90.48%-19.75K	88.08%-23.47K	0	-21.05%-64.86K	-106.78%-372.26K	35.45%-10.37K	-177.40%-196.86K	79.12%-111.45K	-100.88%-53.58K
Capital expenditure reported	-27.40%-13.21K	--0	--0	--0	---13.21K	54.40%-10.37K	---10.37K	--0	--0	--0
Net PPE purchase and sale	73.78%-94.88K	---19.75K	88.08%-23.47K	--0	3.60%-51.65K	43.27%-361.89K	--0	-177.40%-196.86K	79.12%-111.45K	-214.51%-53.58K
Cash from discontinued investing activities
Investing cash flow	70.97%-108.09K	-90.48%-19.75K	88.08%-23.47K	--0	-21.05%-64.86K	-106.78%-372.26K	35.45%-10.37K	-177.40%-196.86K	79.12%-111.45K	-100.88%-53.58K
Financing cash flow
Cash flow from continuing financing activities	315.64%19.51M	126.03%9.19M	-133.87%-322.3K	1,798.35%6.6M	6,089.41%4.05M	835.31%4.69M	961.86%4.07M	372.96%951.56K	-188.58%-388.35K	125.50%65.41K
Net issuance payments of debt	-13.64%-1.77M	-13.65%-458.09K	-13.16%-448.28K	-13.41%-440.42K	-14.41%-426.59K	-160.06%-1.56M	-14.25%-403.08K	-15.14%-396.15K	-188.72%-388.35K	-9.38%-372.87K
Net common stock issuance	261.02%23.66M	118.51%10.93M	--0	--7.75M	--4.98M	--6.55M	--5M	--1.55M	--0	--0
Proceeds from stock option exercised by employees	--0	---80.62K	--80.62K	--0	--0	241.29%447.29K	--0	--0	--0	281.65%447.29K
Net other financing activities	-218.23%-2.37M	-125.36%-1.2M	122.15%45.36K	---714.02K	-5,503.92%-504.91K	-339.62%-744.91K	-346.58%-531.12K	-4,400.79%-204.79K	--0	72.53%-9.01K
Cash from discontinued financing activities
Financing cash flow	315.64%19.51M	126.03%9.19M	-133.87%-322.3K	1,798.35%6.6M	6,089.41%4.05M	835.31%4.69M	961.86%4.07M	372.96%951.56K	-188.58%-388.35K	125.50%65.41K
Net cash flow
Beginning cash position	-81.71%4.15M	-92.51%384.65K	-47.15%5.31M	-82.01%3.24M	-81.71%4.15M	-37.13%22.67M	-81.71%5.14M	-70.70%10.05M	-51.45%18.02M	-37.13%22.67M
Current changes in cash	103.20%592.44K	540.05%4.35M	-0.27%-4.92M	125.94%2.07M	80.57%-904.3K	-38.38%-18.53M	81.68%-989.34K	20.90%-4.91M	-181.95%-7.97M	-543.41%-4.65M
End cash Position	14.29%4.74M	14.29%4.74M	-92.51%384.65K	-47.15%5.31M	-82.01%3.24M	-81.71%4.15M	-81.71%4.15M	-81.71%5.14M	-70.70%10.05M	-51.45%18.02M
Free cash flow	18.52%-18.92M	4.33%-4.84M	21.50%-4.6M	40.29%-4.53M	-4.93%-4.95M	-22.85%-23.22M	-2.54%-5.06M	-0.04%-5.86M	-132.20%-7.58M	2.59%-4.72M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Heat List

Overall

No Data