Geovax Labs Inc (GOVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,296 | -616 | -2,285 | -1,413 | -1,223 |
| Depreciation Amortization | 33 | 16 | 79 | 53 | 35 |
| Accounts receivable | 141 | 141 | 125 | 241 | 231 |
| Other Working Capital | 81 | 70 | 109 | 134 | 69 |
| Other Operating Activity | -90 | -115 | 277 | 114 | 91 |
| Operating Cash Flow | $-1,131 | $-504 | $-1,695 | $-872 | $-798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | N/A | -87 | -87 | N/A |
| Investing Cash Flow | $-11 | $N/A | $-87 | $-87 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1,643 | 1,643 | 1,643 |
| Other Financing Activity | 0 | 0 | 1,616 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $3,259 | $1,643 | $1,643 |
| Beginning Cash Position | 2,514 | 2,514 | 1,036 | 1,036 | 1,036 |
| End Cash Position | 1,372 | 2,010 | 2,514 | 1,721 | 1,881 |
| Net Cash Flow | $-1,142 | $-504 | $1,478 | $685 | $846 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,131 | -504 | -1,695 | -872 | -798 |
| Capital Expenditure | -11 | N/A | -87 | -87 | N/A |
| Free Cash Flow | -1,142 | -504 | -1,781 | -959 | -798 |