Geovax Labs Inc (GOVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -697 | -2,135 | -1,525 | -1,228 | -731 |
| Depreciation Amortization | 18 | 94 | 70 | 47 | 23 |
| Accounts receivable | 52 | -83 | -65 | -68 | -162 |
| Other Working Capital | 69 | -710 | -686 | -641 | -611 |
| Other Operating Activity | 213 | 393 | 312 | 231 | 243 |
| Operating Cash Flow | $-345 | $-2,441 | $-1,893 | $-1,660 | $-1,237 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,060 | 310 | 310 | 310 | 310 |
| Other Financing Activity | 0 | 1,999 | 1,999 | 1,999 | 1,999 |
| Financing Cash Flow | $1,060 | $2,309 | $2,309 | $2,309 | $2,309 |
| Beginning Cash Position | 1,036 | 1,168 | 1,168 | 1,168 | 1,168 |
| End Cash Position | 1,751 | 1,036 | 1,584 | 1,817 | 2,241 |
| Net Cash Flow | $716 | $-132 | $416 | $649 | $1,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | -345 | -2,441 | -1,893 | -1,660 | -1,237 |
| Free Cash Flow | -345 | -2,441 | -1,893 | -1,660 | -1,237 |