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Proceeds from issuance of
common stock and...
$9,700,000
(-22.77%↓ Y/Y)
Proceeds from the
purchase of stock by...
$479,000
Net cash (used in)
provided by financing...
$8,667,875
(-9.11%↓ Y/Y)
Canceled cashflow
$1,511,125
Net decrease in cash
and cash...
$4,636,649
(257.42%↑ Y/Y)
Canceled cashflow
$4,031,226
Payments of stock
issuance costs
$935,505
(-38.93%↓ Y/Y)
Payments on obligations
under finance leases
$575,620
(-61.41%↓ Y/Y)
Depreciation and
amortization
$946,370
(-67.64%↓ Y/Y)
Equity based
compensation
$454,094
(-69.12%↓ Y/Y)
Share-based payments for
services
$155,735
(-73.48%↓ Y/Y)
Common stock
contributed to 401 plan
$60,556
(-63.19%↓ Y/Y)
Due to employees
$33,041
(-95.90%↓ Y/Y)
Prepaid expenses
-$12,187
(-187.84%↓ Y/Y)
Non-cash lease expense,
net of lease...
-$11,751
(-495.66%↓ Y/Y)
Net cash used in
operating activities
-$4,031,226
(67.62%↑ Y/Y)
Canceled cashflow
$1,673,734
Net loss
-$5,667,525
(70.65%↑ Y/Y)
Supplies used for r&d and
manufacturing
$18,878
(103.03%↑ Y/Y)
Accounts payable
-$11,458
(-568.82%↓ Y/Y)
Accrued expenses
-$7,099
(88.26%↑ Y/Y)
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Cash Flow
CEL SCI CORP (CVM)
CEL SCI CORP (CVM)
source: myfinsight.com