Geovax Labs Inc (GOVX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,210 | -862 | -3,728 | -2,689 | -1,967 |
| Depreciation Amortization | 35 | 17 | 61 | 38 | 25 |
| Accounts receivable | -37 | 26 | -218 | -183 | -3 |
| Other Working Capital | 208 | -5 | -720 | -512 | -232 |
| Other Operating Activity | 807 | 363 | 2,237 | 1,803 | 1,217 |
| Operating Cash Flow | $-1,198 | $-460 | $-2,368 | $-1,543 | $-959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -100 | -72 | -66 |
| Investing Cash Flow | $N/A | $N/A | $-100 | $-72 | $-66 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 830 | 240 | 2,669 | 2,409 | 2,169 |
| Financing Cash Flow | $830 | $240 | $2,669 | $2,409 | $2,169 |
| Beginning Cash Position | 2,191 | 2,191 | 1,990 | 1,990 | 1,990 |
| End Cash Position | 1,823 | 1,971 | 2,191 | 2,785 | 3,134 |
| Net Cash Flow | $-368 | $-220 | $201 | $794 | $1,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,198 | -460 | -2,368 | -1,543 | -959 |
| Capital Expenditure | N/A | N/A | -100 | -72 | -66 |
| Free Cash Flow | -1,198 | -460 | -2,468 | -1,614 | -1,025 |