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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,997 | -1,377 | -701 | -2,734 | -1,810 |
| Depreciation Amortization | 22 | 15 | 7 | 69 | 50 |
| Accounts receivable | 79 | 40 | 31 | 62 | 141 |
| Other Working Capital | -20 | 39 | 57 | -65 | -22 |
| Other Operating Activity | -29 | -6 | -14 | 418 | 25 |
| Operating Cash Flow | $-1,945 | $-1,290 | $-619 | $-2,250 | $-1,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -16 | -16 | -36 | -36 |
| Investing Cash Flow | $-16 | $-16 | $-16 | $-36 | $-36 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 873 | N/A |
| Other Financing Activity | 2,680 | 2,680 | 2,680 | 0 | 0 |
| Financing Cash Flow | $2,680 | $2,680 | $2,680 | $873 | $N/A |
| Beginning Cash Position | 1,102 | 1,102 | 1,102 | 2,514 | 2,514 |
| End Cash Position | 1,821 | 2,476 | 3,147 | 1,102 | 862 |
| Net Cash Flow | $719 | $1,374 | $2,045 | $-1,412 | $-1,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,945 | -1,290 | -619 | -2,250 | -1,616 |
| Capital Expenditure | -16 | -16 | -16 | -36 | -36 |
| Free Cash Flow | -1,961 | -1,306 | -635 | -2,286 | -1,652 |