GeoVax Labs Inc. (GOVX)

NASDAQ: GOVX · Real-Time Price · USD

1.01

0.03 (3.40%)

At close: Apr 28, 2025, 3:59 PM

0.98

-3.45%

Pre-market: Apr 29, 2025, 04:28 AM EDT

GeoVax Labs Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-24.99M	-25.97M	-14.02M	-18.57M	-2.96M	-2.37M	-2.56M	-2.17M	-3.27M
Depreciation & Amortization	95.37B	74.17K	56.28K	38.52K	19.66K	8.35K	19.8K	28.03K	28.78K
Stock-Based Compensation	528.64B	1.07M	902.07K	369.99K	64.46K	327.5K	469.72K	57.22K	967.67K
Other Working Capital	-307.23K	872.01K	-3.28M	-6,810.2B	-137.96B	-3K	-552.59M	396.45K	60.36M
Other Non-Cash Items	-25,299.5B	n/a	3.65M	37.77K	124.19K	-348.29K	18.26K	-296.48K	967.67K
Deferred Income Tax	n/a	n/a	-3.65M	n/a	n/a	348.29K	n/a	n/a	-967.67K
Change in Working Capital	-307.23K	-356K	-5.97M	6.93M	-806	636.28K	527.54K	396.45K	329.13K
Operating Cash Flow	-24,675.5B	-25.17M	-19.03M	-11.2M	-2.75M	-1.4M	-1.54M	-1.69M	-1.95M
Capital Expenditures	n/a	-48.95K	-134.26K	-47.72K	-156.79K	-7.61K	n/a	-4.35K	-15.85M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-20.65B	n/a	-134.26B	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-20.65B	-48.95K	-134.26K	-47.72K	-156.79K	-7.61K	n/a	-4.35K	-15.85M
Debt Repayment	-15K	n/a	n/a	-27.86K	1.05M	-10.26K	300K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-1K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	23,750.5B	4.06M	7.63M	3.4M	11.46M	1.44M	n/a	1.55M	n/a
Financial Cash Flow	23,750.5B	4.06M	35.35M	12.78M	12.51M	1.43M	1.49M	1.55M	1.34M
Net Cash Flow	-945.65B	-21.16M	16.19M	1.54M	9.6M	23.64K	-53.03K	-141.3K	-606.32K
Free Cash Flow	-24,675.5B	-25.22M	-19.16M	-11.24M	-2.91M	-1.41M	-1.54M	-1.69M	-17.8M