Geovax Labs Inc (GOVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1992 | 09-1992 | 06-1992 | 03-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -631 | N/A | N/A | N/A | -1,736 |
| Depreciation Amortization | 260 | N/A | N/A | N/A | 33 |
| Other Working Capital | 344 | N/A | N/A | N/A | -932 |
| Other Operating Activity | 105 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $78 | $N/A | $N/A | $N/A | $-2,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -980 | N/A | N/A | N/A | -207 |
| Other Investing Activity | 215 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-765 | $N/A | $N/A | $N/A | $-207 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 621 | 0 | 0 | 0 | 3,068 |
| Financing Cash Flow | $621 | $N/A | $N/A | $N/A | $3,068 |
| Beginning Cash Position | 227 | N/A | N/A | N/A | N/A |
| End Cash Position | 161 | N/A | N/A | N/A | 227 |
| Net Cash Flow | $-66 | $N/A | $N/A | $N/A | $227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78 | N/A | N/A | N/A | -2,635 |
| Free Cash Flow | 78 | 0 | 0 | 0 | -2,635 |