Geovax Labs Inc (GOVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,066 | -4,770 | -3,430 | -1,930 | -13,250 |
| Depreciation Amortization | 859 | 280 | 190 | 100 | 1,630 |
| Other Working Capital | 290 | 940 | 580 | 380 | 310 |
| Other Operating Activity | 2,457 | 1,060 | 710 | 260 | 7,100 |
| Operating Cash Flow | $-1,460 | $-2,490 | $-1,950 | $-1,190 | $-4,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 30 | 120 | -100 | -660 |
| Investing Cash Flow | $N/A | $30 | $120 | $-100 | $-660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 355 | N/A | N/A | N/A | N/A |
| Debt Issued | 250 | N/A | N/A | N/A | N/A |
| Debt Repayment | -111 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,138 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,244 | 1,780 | 1,160 | 800 | 2,910 |
| Financing Cash Flow | $1,388 | $1,780 | $1,160 | $800 | $2,910 |
| Beginning Cash Position | 170 | 720 | 720 | 720 | 2,680 |
| End Cash Position | 98 | 40 | 60 | 230 | 720 |
| Net Cash Flow | $-72 | $-670 | $-650 | $-480 | $-1,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,460 | -2,490 | -1,950 | -1,190 | -4,210 |
| Free Cash Flow | -1,460 | -2,490 | -1,950 | -1,190 | -4,210 |