Geovax Labs Inc
(GOVX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,284 | -3,728 | -4,242 | -584 | -1,611 |
| Depreciation Amortization | 90 | 61 | 55 | 49 | 38 |
| Accounts receivable | -9 | -218 | -93 | N/A | N/A |
| Other Working Capital | 471 | -720 | 301 | -851 | -312 |
| Other Operating Activity | 1,308 | 2,237 | 714 | 59 | 78 |
| Operating Cash Flow | $-1,425 | $-2,368 | $-3,266 | $-1,328 | $-1,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270 | -100 | N/A | -70 | -49 |
| Investing Cash Flow | $-270 | $-100 | $N/A | $-70 | $-49 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,020 | 2,669 | 3,168 | 2,213 | 1,500 |
| Financing Cash Flow | $3,020 | $2,669 | $3,168 | $2,213 | $1,500 |
| Beginning Cash Position | 2,191 | 1,990 | 2,088 | 1,273 | 1,628 |
| End Cash Position | 3,516 | 2,191 | 1,990 | 2,088 | 1,273 |
| Net Cash Flow | $1,325 | $201 | $-98 | $815 | $-356 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,425 | -2,368 | -3,266 | -1,328 | -1,807 |
| Capital Expenditure | -270 | -100 | N/A | -70 | -49 |
| Free Cash Flow | -1,695 | -2,468 | -3,266 | -1,397 | -1,856 |