Geovax Labs Inc
(GOVX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,622 | -1,051 | -596 | -2,371 | -1,780 |
| Depreciation Amortization | 127 | 7 | 1 | 8 | 6 |
| Accounts receivable | -73 | -119 | -452 | 53 | 18 |
| Other Working Capital | 262 | 100 | 230 | 636 | 366 |
| Other Operating Activity | 97 | 137 | 458 | 274 | 272 |
| Operating Cash Flow | $-1,209 | $-926 | $-359 | $-1,399 | $-1,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | N/A | -8 | -4 |
| Investing Cash Flow | $-3 | $N/A | $N/A | $-8 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,059 | 1,059 | N/A | N/A | N/A |
| Debt Repayment | -9 | -6 | -3 | -10 | -8 |
| Common Stock Issued | 11,159 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 300 | 300 | 300 | 1,440 | 1,440 |
| Financing Cash Flow | $12,508 | $1,353 | $297 | $1,430 | $1,432 |
| Beginning Cash Position | 283 | 283 | 283 | 260 | 260 |
| End Cash Position | 11,581 | 711 | 222 | 283 | 569 |
| Net Cash Flow | $11,297 | $427 | $-62 | $24 | $310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,209 | -926 | -359 | -1,399 | -1,118 |
| Capital Expenditure | -3 | N/A | N/A | -8 | -4 |
| Free Cash Flow | -1,211 | -926 | -359 | -1,406 | -1,122 |