Geovax Labs Inc
(GOVX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,356 | -702 | -2,560 | -1,926 | -1,259 |
| Depreciation Amortization | 4 | 2 | 20 | 15 | 10 |
| Accounts receivable | 58 | -39 | -62 | 45 | 60 |
| Other Working Capital | 320 | 229 | 528 | 594 | 354 |
| Other Operating Activity | 201 | 192 | 532 | 230 | 73 |
| Operating Cash Flow | $-774 | $-317 | $-1,543 | $-1,042 | $-762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -4 | N/A | N/A | N/A |
| Investing Cash Flow | $-4 | $-4 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 300 | 50 | 50 |
| Debt Repayment | -5 | -2 | N/A | N/A | N/A |
| Other Financing Activity | 740 | 240 | 1,190 | 1,190 | 590 |
| Financing Cash Flow | $735 | $238 | $1,490 | $1,240 | $640 |
| Beginning Cash Position | 260 | 260 | 313 | 313 | 313 |
| End Cash Position | 216 | 176 | 260 | 511 | 191 |
| Net Cash Flow | $-43 | $-84 | $-53 | $199 | $-122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -774 | -317 | -1,543 | -1,042 | -762 |
| Capital Expenditure | -4 | -4 | N/A | N/A | N/A |
| Free Cash Flow | -778 | -322 | -1,543 | -1,042 | -762 |