CVM's free cash flow for Q1 2024 was $-4.95M. For the 2024 fiscal year, CVM's free cash flow was decreased by $-4.32M and operating cash flow was $-4.89M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ -23.07M	$ -22.85M	$ -18.24M	$ -18.79M	$ -15.28M	$ -16.32M
Investing Cash Flow	$ -383.54K	$ -372.26K	$ 5.49M	$ -15.18M	$ -2.69M	$ -335.84K
Financing Cash Flow	$ 8.68M	$ 4.69M	$ -638.43K	$ 54.52M	$ 25.04M	$ 14.79M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 59.52M	$ 22.67M	$ 22.67M	$ 51.57M	$ 15.51M	$ 8.44M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 1.03M	$ 1.06M	$ 1.16M	$ 1.17M	$ 1.16M	$ 1.81M
Issuance Of Capital Stock	$ 11.53M	$ 6.55M	-	$ 220.00K	$ 13.99M	$ 0.00
Issuance Of Debt	$ -1.61M	$ -1.56M	$ -1.39M	$ -1.08M	$ 0.00	-
Repayment Of Debt	$ -1.61M	$ -1.56M	$ -1.39M	$ -1.08M	$ -800.24K	$ -5.12K
Free Cash Flow	$ -23.45M	$ -23.22M	$ -18.90M	$ -27.83M	$ -17.97M	$ -16.66M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Cel-Sci Cash Flow

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