Geovax Labs Inc
(GOVX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,992 | -25,967 | -14,021 | -18,570 | -2,958 |
| Depreciation Amortization | 95 | 74 | 56 | 39 | 144 |
| Accounts receivable | -659 | N/A | 49 | 134 | -114 |
| Other Working Capital | -307 | -356 | -5,967 | 6,928 | -1 |
| Other Operating Activity | 1,188 | 1,075 | 853 | 274 | 179 |
| Operating Cash Flow | $-24,676 | $-25,174 | $-19,030 | $-11,196 | $-2,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -49 | -134 | -48 | -157 |
| Investing Cash Flow | $-21 | $-49 | $-134 | $-48 | $-157 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135 | N/A | N/A | N/A | 1,059 |
| Debt Repayment | -150 | N/A | N/A | -28 | -12 |
| Common Stock Issued | 23,766 | 4,062 | 35,353 | 12,813 | 11,161 |
| Other Financing Activity | 0 | 0 | 0 | -1 | 300 |
| Financing Cash Flow | $23,751 | $4,062 | $35,353 | $12,784 | $12,508 |
| Beginning Cash Position | 6,453 | 27,613 | 11,424 | 9,884 | 283 |
| End Cash Position | 5,507 | 6,453 | 27,613 | 11,424 | 9,884 |
| Net Cash Flow | $-946 | $-21,160 | $16,189 | $1,540 | $9,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,676 | -25,174 | -19,030 | -11,196 | -2,751 |
| Capital Expenditure | -21 | -49 | -134 | -48 | -157 |
| Free Cash Flow | -24,696 | -25,223 | -19,165 | -11,244 | -2,907 |