Geovax Labs Inc
(GOVX)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,167 | 149 |
| Depreciation Amortization | 1 | 2 |
| Other Working Capital | 656 | -718 |
| Operating Cash Flow | $-509 | $-566 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -81 | -1 |
| Investing Cash Flow | $-81 | $-1 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 590 | 568 |
| Financing Cash Flow | $590 | $568 |
| Net Cash Flow | $0 | $0 |
| Free Cash Flow | ||
| Operating Cash Flow | -509 | -566 |
| Free Cash Flow | -509 | -566 |