Geovax Labs Inc
(GOVX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,046 | -10,727 | -5,358 | -24,992 | -16,730 |
| Depreciation Amortization | 51 | 34 | 17 | 95 | 74 |
| Accounts receivable | 659 | 127 | -838 | -659 | -548 |
| Other Working Capital | -379 | -192 | -918 | -307 | -655 |
| Other Operating Activity | 204 | 459 | 1,131 | 1,188 | 937 |
| Operating Cash Flow | $-16,512 | $-10,300 | $-5,966 | $-24,676 | $-16,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -28 | -17 | -21 | -21 |
| Investing Cash Flow | $-28 | $-28 | $-17 | $-21 | $-21 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 135 | 135 |
| Debt Repayment | N/A | N/A | N/A | -150 | -150 |
| Common Stock Issued | 16,042 | 7,915 | 7,914 | 23,766 | 19,098 |
| Financing Cash Flow | $16,042 | $7,915 | $7,914 | $23,751 | $19,083 |
| Beginning Cash Position | 5,507 | 5,507 | 5,507 | 6,453 | 6,453 |
| End Cash Position | 5,009 | 3,094 | 7,439 | 5,507 | 8,593 |
| Net Cash Flow | $-498 | $-2,413 | $1,932 | $-946 | $2,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,512 | -10,300 | -5,966 | -24,676 | -16,922 |
| Capital Expenditure | -28 | -28 | -17 | -21 | -21 |
| Free Cash Flow | -16,540 | -10,328 | -5,983 | -24,696 | -16,943 |