Geovax Labs Inc
(GOVX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,371 | -2,560 | -2,170 | -3,272 | -2,689 |
| Depreciation Amortization | 8 | 20 | 28 | 29 | 29 |
| Accounts receivable | 53 | -62 | -32 | 92 | -41 |
| Other Working Capital | 636 | 528 | 396 | 329 | -113 |
| Other Operating Activity | 274 | 532 | 89 | 876 | 109 |
| Operating Cash Flow | $-1,399 | $-1,543 | $-1,689 | $-1,946 | $-2,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | N/A | -4 | N/A | -16 |
| Investing Cash Flow | $-8 | $N/A | $-4 | $N/A | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 300 | N/A | N/A | N/A |
| Debt Repayment | -10 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 572 | 1,340 | N/A |
| Other Financing Activity | 1,440 | 1,190 | 980 | 0 | 2,680 |
| Financing Cash Flow | $1,430 | $1,490 | $1,552 | $1,340 | $2,680 |
| Beginning Cash Position | 260 | 313 | 454 | 1,060 | 1,102 |
| End Cash Position | 283 | 260 | 313 | 454 | 1,060 |
| Net Cash Flow | $24 | $-53 | $-141 | $-606 | $-41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,399 | -1,543 | -1,689 | -1,946 | -2,705 |
| Capital Expenditure | -8 | N/A | -4 | N/A | -16 |
| Free Cash Flow | -1,406 | -1,543 | -1,693 | -1,946 | -2,721 |