Geovax Labs Inc (GOVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,035 | -643 | -207 | -2,200 | N/A |
| Depreciation Amortization | 23 | N/A | N/A | 270 | 90 |
| Accounts receivable | N/A | -29 | N/A | N/A | -14 |
| Other Working Capital | -639 | 98 | 55 | -890 | -14 |
| Other Operating Activity | 59 | -168 | -50 | 1,590 | 14 |
| Operating Cash Flow | $-1,592 | $-742 | $-202 | $-1,230 | $77 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | N/A | N/A | 0 | N/A |
| Investing Cash Flow | $-49 | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9 | 250 | N/A | N/A |
| Debt Issued | N/A | 251 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -38 | N/A | N/A |
| Common Stock Issued | 900 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -220 | N/A |
| Other Financing Activity | 0 | 576 | 31 | 1,460 | -200 |
| Financing Cash Flow | $900 | $836 | $243 | $1,240 | $-200 |
| Beginning Cash Position | 1,628 | 8 | 8 | 0 | N/A |
| End Cash Position | 888 | 102 | 49 | 7 | N/A |
| Net Cash Flow | $-741 | $94 | $41 | $7 | $-123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,592 | -742 | -202 | -1,230 | 77 |
| Capital Expenditure | -49 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,641 | -742 | -202 | -1,230 | 77 |