Geovax Labs Inc (GOVX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,269 | -1,624 | -691 | -3,284 | -2,441 |
| Depreciation Amortization | 107 | 72 | 36 | 90 | 57 |
| Accounts receivable | -375 | -783 | -101 | -9 | -233 |
| Other Working Capital | -252 | -229 | -104 | 471 | 16 |
| Other Operating Activity | 956 | 1,197 | 319 | 1,308 | 1,350 |
| Operating Cash Flow | $-1,832 | $-1,368 | $-541 | $-1,425 | $-1,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -270 | -63 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-270 | $-63 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 3,020 | 2,540 |
| Other Financing Activity | -257 | -341 | -372 | 0 | 0 |
| Financing Cash Flow | $-257 | $-341 | $-372 | $3,020 | $2,540 |
| Beginning Cash Position | 3,516 | 3,516 | 3,516 | 2,191 | 2,191 |
| End Cash Position | 1,426 | 1,808 | 2,603 | 3,516 | 3,417 |
| Net Cash Flow | $-2,089 | $-1,708 | $-913 | $1,325 | $1,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,832 | -1,368 | -541 | -1,425 | -1,252 |
| Capital Expenditure | N/A | N/A | N/A | -270 | -63 |
| Free Cash Flow | -1,832 | -1,368 | -541 | -1,695 | -1,315 |