Geovax Labs Inc (GOVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,272 | -2,336 | -1,872 | -1,296 | -2,689 |
| Depreciation Amortization | 29 | 22 | 14 | 7 | 29 |
| Accounts receivable | 92 | 111 | 120 | 120 | -41 |
| Other Working Capital | 329 | 211 | 186 | 177 | -113 |
| Other Operating Activity | 876 | 415 | 377 | 364 | 109 |
| Operating Cash Flow | $-1,946 | $-1,578 | $-1,174 | $-629 | $-2,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -16 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-16 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,340 | 1,028 | 329 | 238 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,680 |
| Financing Cash Flow | $1,340 | $1,028 | $329 | $238 | $2,680 |
| Beginning Cash Position | 1,060 | 1,060 | 1,060 | 1,060 | 1,102 |
| End Cash Position | 454 | 511 | 215 | 670 | 1,060 |
| Net Cash Flow | $-606 | $-549 | $-845 | $-391 | $-41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,946 | -1,578 | -1,174 | -629 | -2,705 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -16 |
| Free Cash Flow | -1,946 | -1,578 | -1,174 | -629 | -2,721 |