Geovax Labs Inc (GOVX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -584 | -427 | -144 | -341 | -1,611 |
| Depreciation Amortization | 49 | 33 | 23 | 11 | 38 |
| Other Working Capital | -851 | -701 | -784 | -307 | -312 |
| Other Operating Activity | 59 | 200 | 39 | 20 | 78 |
| Operating Cash Flow | $-1,328 | $-895 | $-866 | $-618 | $-1,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -2 | -2 | -2 | -49 |
| Investing Cash Flow | $-70 | $-2 | $-2 | $-2 | $-49 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,213 | 2,213 | N/A | N/A | 1,500 |
| Financing Cash Flow | $2,213 | $2,213 | $N/A | $N/A | $1,500 |
| Beginning Cash Position | 1,273 | 1,273 | 1,273 | 1,273 | 1,628 |
| End Cash Position | 2,088 | 2,589 | 405 | 653 | 1,273 |
| Net Cash Flow | $815 | $1,316 | $-868 | $-620 | $-356 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,328 | -895 | -866 | -618 | -1,807 |
| Capital Expenditure | -70 | -2 | -2 | -2 | -49 |
| Free Cash Flow | -1,397 | -897 | -868 | -620 | -1,856 |