Geovax Labs Inc
(GOVX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,734 | -2,285 | -2,135 | -2,347 | -2,747 |
| Depreciation Amortization | 69 | 79 | 94 | 109 | 120 |
| Accounts receivable | 62 | 125 | -83 | 291 | -154 |
| Other Working Capital | -65 | 109 | -710 | 1,161 | -561 |
| Other Operating Activity | 418 | 277 | 393 | 482 | 904 |
| Operating Cash Flow | $-2,250 | $-1,695 | $-2,441 | $-304 | $-2,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -87 | N/A | -12 | 1 |
| Investing Cash Flow | $-36 | $-87 | $N/A | $-12 | $1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 873 | 1,643 | 310 | 404 | N/A |
| Other Financing Activity | 0 | 1,616 | 1,999 | 0 | 0 |
| Financing Cash Flow | $873 | $3,259 | $2,309 | $404 | $N/A |
| Beginning Cash Position | 2,514 | 1,036 | 1,168 | 1,079 | 3,516 |
| End Cash Position | 1,102 | 2,514 | 1,036 | 1,168 | 1,079 |
| Net Cash Flow | $-1,412 | $1,478 | $-132 | $89 | $-2,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,250 | -1,695 | -2,441 | -304 | -2,438 |
| Capital Expenditure | -36 | -87 | N/A | -12 | -5 |
| Free Cash Flow | -2,286 | -1,781 | -2,441 | -316 | -2,442 |