Geovax Labs Inc
(GOVX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,038 | -14,021 | -8,637 | -4,669 | -2,428 |
| Depreciation Amortization | 17 | 56 | 42 | 25 | 12 |
| Accounts receivable | N/A | 49 | 49 | 49 | -51 |
| Other Working Capital | 12 | -5,967 | -4,022 | -3,935 | -2,123 |
| Other Operating Activity | 246 | 853 | 602 | 363 | 256 |
| Operating Cash Flow | $-3,763 | $-19,030 | $-11,966 | $-8,167 | $-4,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -134 | -134 | -82 | -62 |
| Investing Cash Flow | $N/A | $-134 | $-134 | $-82 | $-62 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 35,353 | 35,353 | 27,728 | 9,229 |
| Financing Cash Flow | $N/A | $35,353 | $35,353 | $27,728 | $9,229 |
| Beginning Cash Position | 27,613 | 11,424 | 11,424 | 11,424 | 11,424 |
| End Cash Position | 23,850 | 27,613 | 34,677 | 30,903 | 16,258 |
| Net Cash Flow | $-3,763 | $16,189 | $23,253 | $19,479 | $4,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,763 | -19,030 | -11,966 | -8,167 | -4,333 |
| Capital Expenditure | N/A | -134 | -134 | -82 | -62 |
| Free Cash Flow | -3,763 | -19,165 | -12,100 | -8,249 | -4,395 |