Geovax Labs Inc (GOVX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -622 | -2,170 | -1,654 | -1,065 | -548 |
| Depreciation Amortization | 5 | 28 | 21 | 14 | 7 |
| Accounts receivable | 55 | -32 | -62 | -51 | 7 |
| Other Working Capital | 183 | 396 | 350 | 261 | 195 |
| Other Operating Activity | -2 | 89 | 105 | 80 | 8 |
| Operating Cash Flow | $-382 | $-1,689 | $-1,240 | $-761 | $-332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | -4 | -4 | -4 |
| Investing Cash Flow | $N/A | $-4 | $-4 | $-4 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 572 | 154 | 154 | 49 |
| Other Financing Activity | 590 | 980 | 980 | 980 | 0 |
| Financing Cash Flow | $640 | $1,552 | $1,134 | $1,134 | $49 |
| Beginning Cash Position | 313 | 454 | 454 | 454 | 454 |
| End Cash Position | 571 | 313 | 344 | 823 | 167 |
| Net Cash Flow | $258 | $-141 | $-110 | $369 | $-287 |
| Free Cash Flow | |||||
| Operating Cash Flow | -382 | -1,689 | -1,240 | -761 | -332 |
| Capital Expenditure | N/A | -4 | -4 | -4 | -4 |
| Free Cash Flow | -382 | -1,693 | -1,244 | -766 | -337 |