Geovax Labs Inc (GOVX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 06-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,130 | -3,380 | -1,860 | -870 | N/A |
| Depreciation Amortization | 310 | 30 | 110 | 40 | N/A |
| Other Working Capital | -430 | -1,200 | -1,220 | -460 | N/A |
| Other Operating Activity | 900 | 170 | 0 | 0 | 0 |
| Operating Cash Flow | $-5,350 | $-4,380 | $-2,970 | $-1,290 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,060 | -940 | -660 | -380 | N/A |
| Other Investing Activity | -300 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,360 | $-940 | $-660 | $-380 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,150 | 2,610 | 670 | -20 | 0 |
| Financing Cash Flow | $3,150 | $2,610 | $670 | $-20 | $N/A |
| Beginning Cash Position | 3,620 | 3,620 | 3,620 | 3,620 | N/A |
| End Cash Position | 50 | 910 | 650 | 1,910 | N/A |
| Net Cash Flow | $-3,560 | $-2,710 | $-2,960 | $-1,700 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,350 | -4,380 | -2,970 | -1,290 | N/A |
| Free Cash Flow | -5,350 | -4,380 | -2,970 | -1,290 | 0 |