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CEL-SCI Corp (LSRM.MU)

Munich - Munich Delayed Price. Currency in EUR
0.86900.0000 (0.00%)
As of 08:02AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-19,039
-22,849
-18,241
-18,787
-15,276
Investing Cash Flow
-98.703
-372.262
5,491
-15,185
-2,695
Financing Cash Flow
14,388
4,694
-638.426
54,523
25,035
End Cash Position
384.652
4,146
22,672
36,060
15,509
Interest Paid Supplemental Data
959.586
1,063
1,157
1,174
1,155
Capital Expenditure
-98.703
-372.262
-660.633
-9,039
-2,695
Issuance of Capital Stock
17,730
6,552
0
47,583
13,992
Issuance of Debt
-
0
786.454
1,614
0
Repayment of Debt
-1,718
-1,560
-1,386
-1,079
-800.241
Free Cash Flow
-19,138
-23,221
-18,902
-27,826
-17,971