CEL SCI CORP Cash Flow Statement
CVM|3 years of annual SEC 10-K data (FY2012-FY2014)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
CEL SCI CORP used $12M in operating cash flow and negative free cash flow of $12M in FY2014.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -12.77 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2014 | FY2013 | FY2012 |
|---|---|---|---|
| Net Income | -$15.5M | -$25.7M | $10.5M |
| Depreciation & Amortization | $447.2K | $531.3K | $516.1K |
| Operating Cash Flow | -$12.2M | -$22.6M | -$12.8M |
| Capital Expenditures | $54.6K | $216.8K | $493.7K |
| Free Cash Flow | -$12.2M | -$22.8M | -$13.3M |
| FCF Margin | -7672.9% | -8943.9% | -1390.8% |