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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,570 | -4,827 | -2,877 | -1,563 | -2,958 |
| Depreciation Amortization | 39 | 27 | 18 | 5 | 144 |
| Accounts receivable | 134 | 183 | 183 | 183 | -114 |
| Other Working Capital | 6,928 | 0 | -12 | -140 | -1 |
| Other Operating Activity | 274 | 104 | -191 | -106 | 179 |
| Operating Cash Flow | $-11,196 | $-4,513 | $-2,880 | $-1,621 | $-2,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -48 | -20 | N/A | -157 |
| Investing Cash Flow | $-48 | $-48 | $-20 | $N/A | $-157 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,059 |
| Debt Repayment | -28 | -28 | -28 | -3 | -12 |
| Common Stock Issued | 12,813 | 12,813 | 12,583 | 12,583 | 11,161 |
| Other Financing Activity | -1 | -1 | -1 | 0 | 300 |
| Financing Cash Flow | $12,784 | $12,784 | $12,554 | $12,580 | $12,508 |
| Beginning Cash Position | 9,884 | 9,884 | 9,884 | 9,884 | 283 |
| End Cash Position | 11,424 | 18,107 | 19,539 | 20,843 | 9,884 |
| Net Cash Flow | $1,540 | $8,223 | $9,655 | $10,959 | $9,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,196 | -4,513 | -2,880 | -1,621 | -2,751 |
| Capital Expenditure | -48 | -48 | -20 | N/A | -157 |
| Free Cash Flow | -11,244 | -4,561 | -2,900 | -1,621 | -2,907 |