Geovax Labs Inc (GOVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -683 | -4,242 | -3,086 | -1,920 | -587 |
| Depreciation Amortization | 13 | 55 | 42 | 28 | 14 |
| Accounts receivable | -27 | -93 | N/A | N/A | N/A |
| Other Working Capital | -494 | 301 | 505 | 284 | -103 |
| Other Operating Activity | 425 | 714 | 928 | 275 | 46 |
| Operating Cash Flow | $-765 | $-3,266 | $-1,611 | $-1,334 | $-630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-2 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 898 | 3,168 | 255 | 255 | 255 |
| Financing Cash Flow | $898 | $3,168 | $255 | $255 | $255 |
| Beginning Cash Position | 1,990 | 2,088 | 2,088 | 2,088 | 2,088 |
| End Cash Position | 2,121 | 1,990 | 732 | 1,009 | 1,713 |
| Net Cash Flow | $130 | $-98 | $-1,356 | $-1,079 | $-375 |
| Free Cash Flow | |||||
| Operating Cash Flow | -765 | -3,266 | -1,611 | -1,334 | -630 |
| Capital Expenditure | -2 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -767 | -3,266 | -1,611 | -1,334 | -630 |