Geovax Labs Inc (GOVX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,980 | -2,730 | -9,300 | -8,050 | -2,040 |
| Depreciation Amortization | 200 | 100 | 1,100 | 1,220 | 250 |
| Other Working Capital | -1,180 | -2,020 | -550 | -370 | 430 |
| Other Operating Activity | 1,830 | 1,800 | 4,300 | 3,770 | 630 |
| Operating Cash Flow | $-3,130 | $-2,850 | $-4,450 | $-3,430 | $-730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -20 | -10 | -10 |
| Other Investing Activity | 0 | 0 | 10 | 10 | 9 |
| Investing Cash Flow | $-2 | $-2 | $-10 | $0 | $-1 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,110 | 7,240 | 4,440 | 3,460 | 820 |
| Financing Cash Flow | $7,110 | $7,240 | $4,440 | $3,460 | $820 |
| Beginning Cash Position | 30 | 30 | 50 | 50 | 50 |
| End Cash Position | 4,010 | 4,220 | 30 | 80 | 140 |
| Net Cash Flow | $3,980 | $4,190 | $-20 | $30 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,130 | -2,850 | -4,450 | -3,430 | -730 |
| Free Cash Flow | -3,130 | -2,850 | -4,450 | -3,430 | -730 |