Geovax Labs Inc (GOVX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,240 | -2,840 | -1,010 | -8,810 | -6,800 |
| Depreciation Amortization | 1,140 | 740 | 370 | 820 | 440 |
| Other Working Capital | 410 | 40 | -160 | -1,170 | -1,660 |
| Other Operating Activity | 150 | 140 | 0 | 2,840 | 3,560 |
| Operating Cash Flow | $-2,540 | $-1,920 | $-800 | $-6,320 | $-4,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | -60 | -20 | -2 | -2 |
| Net Acquisitions | 0 | 0 | 0 | -6,020 | -6,020 |
| Other Investing Activity | 0 | 0 | 0 | 2 | 2 |
| Investing Cash Flow | $-250 | $-60 | $-20 | $-6,020 | $-6,020 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 420 | 50 | 80 | 15,000 | 12,720 |
| Financing Cash Flow | $420 | $50 | $80 | $15,000 | $12,720 |
| Beginning Cash Position | 2,680 | 2,680 | 2,680 | 30 | 30 |
| End Cash Position | 300 | 750 | 1,920 | 2,680 | 2,260 |
| Net Cash Flow | $-2,370 | $-1,920 | $-750 | $2,650 | $2,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,540 | -1,920 | -800 | -6,320 | -4,460 |
| Free Cash Flow | -2,540 | -1,920 | -800 | -6,320 | -4,460 |