Cel-Sci Corp (CVM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,411 | -26,921 | -32,194 | -36,701 | -36,361 |
| Depreciation Amortization | 3,885 | 3,969 | 3,958 | 3,829 | 2,231 |
| Accounts receivable | N/A | N/A | N/A | 55 | N/A |
| Accounts payable and accrued liabilities | -443 | -461 | 258 | 375 | 446 |
| Other Working Capital | 1,159 | -1,212 | -1,777 | 2,538 | -515 |
| Other Operating Activity | 3,690 | 5,813 | 6,907 | 11,663 | 15,412 |
| Operating Cash Flow | $-17,120 | $-18,811 | $-22,849 | $-18,241 | $-18,787 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 6,152 | -6,146 |
| PPE Investments | -38 | -95 | -362 | -638 | -9,016 |
| Purchase Sale Intangibles | N/A | -13 | -10 | -23 | -23 |
| Other Investing Activity | 0 | -13 | -10 | -23 | -23 |
| Investing Cash Flow | $-38 | $-108 | $-372 | $5,491 | $-15,185 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 450 | N/A | N/A | N/A |
| Debt Issued | 350 | N/A | N/A | 787 | 1,614 |
| Debt Repayment | -2,361 | -1,773 | -1,561 | -1,387 | -1,079 |
| Common Stock Issued | 28,291 | 23,575 | 7,000 | 131 | 54,094 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 220 |
| Other Financing Activity | -2,907 | -2,740 | -745 | -170 | -325 |
| Financing Cash Flow | $23,373 | $19,512 | $4,694 | $-638 | $54,523 |
| Beginning Cash Position | 4,738 | 4,146 | 22,672 | 36,060 | 15,509 |
| End Cash Position | 10,954 | 4,738 | 4,146 | 22,672 | 36,060 |
| Net Cash Flow | $6,215 | $592 | $-18,526 | $-13,388 | $20,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,120 | -18,811 | -22,849 | -18,241 | -18,787 |
| Capital Expenditure | -38 | -95 | -362 | -638 | -9,016 |
| Free Cash Flow | -17,158 | -18,906 | -23,211 | -18,879 | -27,803 |