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Cel-Sci press release ( NYSE: CVM ): FY net operating loss of ~$36.1M for the twelve months ended September 30, 2022, of which ~$11.4M was non-cash expense including stock-based employee compensation and ~$3.8M in depreciation and amortization expense while cash spent was $18.2M.
The cash balance on September 30, 2022 was $22.7M.