Geovax Labs Inc (GOVX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,347 | -1,194 | -818 | -606 | -2,747 |
| Depreciation Amortization | 109 | 81 | 54 | 27 | 120 |
| Accounts receivable | 291 | 49 | -164 | -278 | -154 |
| Other Working Capital | 1,161 | 80 | -33 | -123 | -561 |
| Other Operating Activity | 482 | 470 | 550 | 443 | 904 |
| Operating Cash Flow | $-304 | $-512 | $-411 | $-537 | $-2,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | N/A | N/A | N/A | 1 |
| Investing Cash Flow | $-12 | $N/A | $N/A | $N/A | $1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 404 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $404 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,079 | 1,079 | 1,079 | 1,079 | 3,516 |
| End Cash Position | 1,168 | 567 | 668 | 542 | 1,079 |
| Net Cash Flow | $89 | $-512 | $-411 | $-537 | $-2,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | -304 | -512 | -411 | -537 | -2,438 |
| Capital Expenditure | -12 | N/A | N/A | N/A | -5 |
| Free Cash Flow | -316 | -512 | -411 | -537 | -2,442 |