Geovax Labs Inc
(GOVX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,914 | -5,850 | -25,967 | -18,374 | -9,966 |
| Depreciation Amortization | 43 | 20 | 74 | 52 | 35 |
| Accounts receivable | -301 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,987 | -11 | -356 | 2,613 | -385 |
| Other Operating Activity | 560 | 158 | 1,075 | 814 | 516 |
| Operating Cash Flow | $-7,625 | $-5,684 | $-25,174 | $-14,896 | $-9,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -49 | -30 | -24 |
| Investing Cash Flow | $N/A | $N/A | $-49 | $-30 | $-24 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,599 | N/A | 4,062 | N/A | N/A |
| Financing Cash Flow | $2,734 | $N/A | $4,062 | $N/A | $N/A |
| Beginning Cash Position | 6,453 | 6,453 | 27,613 | 27,613 | 27,613 |
| End Cash Position | 1,562 | 769 | 6,453 | 12,687 | 17,789 |
| Net Cash Flow | $-4,891 | $-5,684 | $-21,160 | $-14,926 | $-9,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,625 | -5,684 | -25,174 | -14,896 | -9,800 |
| Capital Expenditure | N/A | N/A | -49 | -30 | -24 |
| Free Cash Flow | -7,625 | -5,684 | -25,223 | -14,926 | -9,824 |