GEOVAX LABS INC (GOVX)
US3736786068 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -25.97M | -14.02M | -18.57M | -2.96M | -2.37M | |||
| Depreciation Amortization | 74.17K | 60.00K | 40.00K | 20.00K | 10.00K | |||
| Change In Working Capital | -356.00K | -5.97M | 6.93M | 0.00 | 640.00K | |||
| Other non cash items | 1.07M | 900.00K | 410.00K | 190.00K | 330.00K | |||
| OPERATING CASH FLOW | -25.17M | -19.03M | -11.20M | -2.75M | -1.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.95K | -130.00K | -50.00K | -160.00K | -10.00K | |||
| INVESTING CASH FLOW | -48.95K | -130.00K | -50.00K | -160.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -30.00K | 1.05M | -10.00K | |||
| Stock Issued/Repurchased | 4.06M | 35.35M | 12.81M | 11.46M | 1.44M | |||
| FINANCING CASH FLOW | 4.06M | 35.35M | 12.78M | 12.51M | 1.43M | |||
| CHANGE IN CASH | -21.16M | 16.19M | 1.53M | 9.60M | 20.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.17M | -19.03M | -11.20M | -2.75M | -1.40M | |||
| Capital Expenditure | -48.95K | -130.00K | -50.00K | -160.00K | -10.00K | |||
| FREE CASH FLOW | -25.22M | -19.16M | -11.25M | -2.91M | -1.41M | |||
All data in USD