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Cel sci Corporation  (CVM)
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Cel Sci Cash flow Statement Quarterly

CVM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
6 Months
(Dec 31 2023)
3 Months
(Sep 30 2023)
12 Months
(Jun 30 2023)
9 Months
(Mar 31 2023)
6 Months
Income -13.95 -6.71 -32.19 -24.56 -16.20
Depreciation & amortization 1.99 1.00 3.96 2.96 1.97
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Impairment of Ongoing Project - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 0.24 -0.10 -0.16 - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Intangible Assets - - - - -
Employee Benefits and Share-based Compensation 3.36 1.60 6.94 5.45 3.72
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants - - - - -
Modification Of Stock Options And Warrants - - - - -
Common Stock Contributed To401 K Plan - - - - -
Increase Decrease In Fair Value Of Unhedged Derivative Instruments - - - - -
Decrease In Deferred Rent - - - - -
Increase To Additional Paid In Capital Modification Of Warrants - - - - -
Decrease In Additional Paid In Capital - - - - -
Total For Modification Of Warrants - - - - -
Increase In Research And Office Equipment - - - - -
Increase In Accounts Payable For Equipment Costs - - - - -
Litigation Settlement Gross - - - - -
Extension Of Options Issued To Consultants - - - - -
Total I N D U C E M E N T W A R R A N T S - - - - -
Issuance Of Common Stock For Prepaid Services - - - - -
Increase In Additional Paidin Capital Stock Issued Prepaid Services - - - - -
Extension Of Stock Options Issued To Consultants - - - - -
Share Based Goods And Nonemployee Services Transaction Modification Of Terms Incremental Compensation Cost - - - - -
Modification Of Stock Options Issued To Employees - - - - -
Stock Issued During Period Value Employee Benefit Plan - - - - -
Common Stock Contributed To Employee Benefit Plan 0.10 0.05 0.16 0.11 0.05
Increase Decrease In Deposit Assets -0.01 -0.01 -0.02 0.17 -
Gain Loss On Receivables - - -2.34 -2.35 0.21
Income taxes - - - - -
Gain (Loss) on Investments - - - - -
Increase (Decrease) in Employee Related Liabilities 0.19 0.15 0.09 0.03 0.04
Increase (Decrease) in Accounts Payable -0.90 -0.77 0.26 0.07 0.10
Increase (Decrease) in Accrued Liabilities 0.06 -0.01 0.21 0.24 0.11
Increase (Decrease) in Customer Deposits - - - - -
Increase (Decrease) in Prepaid Expense -0.03 -0.10 0.15 0.21 0.18
Other Working Capital - - - - -
Other Noncash Expense 0.00 0.00 0.02 0.01 0.01
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.48 0.00 -2.32 - -2.18
Discontinued operations - - - - -
Net Cash flow from Operating Activities -9.42 -4.89 -22.85 -17.80 -12.14
Capital Expenditures -0.06 -0.06 -0.37 -0.36 -0.17
Sale of Capital Items - - - - -
Payments for (Proceeds from) Short-term Investments, Total - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.06 -0.06 -0.37 -0.36 -0.17
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.87 -0.43 -1.56 -1.16 -0.76
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 11.51 4.48 -0.30 1.34 -0.01
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits - - -2.32 - -
Other financing activities net - - - - -
Other net - - 2.32 - 0.00
Payments On Oblgations Under Capital Leases - - - - -
Proceeds From Exercise Of Warrants And Stock Options - - - - -
Capital Expenditures Incurred But Not Yet Paid - - - - -
Lease Payments Included In Accounts Payable At Year End - - - - -
Finance Lease Principal Payments - - - - -
Proceeds From Landlord Funding Of Leasehold Improvements - - - - -
Proceeds From Exercises Of Warrants And Options - - 0.45 0.45 0.45
Proceeds From Issuance Of Common Stocks - - - - -
Proceeds From Landlord Funding Of Lease Improvements - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 10.64 4.05 4.69 0.63 -0.32
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -9.48 -4.95 -23.22 -18.17 -12.30
Total Cash Flow 1.16 -0.90 -18.53 -17.54 -12.63
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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