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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,352 | -3,077 | -5,066 | -13,250 | -8,810 |
| Depreciation Amortization | 21 | 519 | 859 | 1,630 | 820 |
| Other Working Capital | 744 | 11 | 290 | 310 | -1,170 |
| Other Operating Activity | 72 | 347 | 2,457 | 7,100 | 2,840 |
| Operating Cash Flow | $-1,514 | $-2,200 | $-1,460 | $-4,210 | $-6,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | 8 | N/A | -660 | -2 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -6,020 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2 |
| Investing Cash Flow | $-7 | $8 | $N/A | $-660 | $-6,020 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 150 | 355 | N/A | N/A |
| Debt Issued | N/A | N/A | 250 | N/A | N/A |
| Debt Repayment | N/A | -152 | -111 | N/A | N/A |
| Common Stock Issued | 990 | 105 | 2,138 | N/A | N/A |
| Other Financing Activity | 0 | -496 | -1,244 | 2,910 | 15,000 |
| Financing Cash Flow | $990 | $-393 | $1,388 | $2,910 | $15,000 |
| Beginning Cash Position | 2,160 | 98 | 170 | 2,680 | 30 |
| End Cash Position | 1,628 | 0 | 98 | 720 | 2,680 |
| Net Cash Flow | $-531 | $-97 | $-72 | $-1,950 | $2,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,514 | -2,200 | -1,460 | -4,210 | -6,320 |
| Capital Expenditure | -7 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,521 | -2,200 | -1,460 | -4,210 | -6,320 |