GeoVax Labs Inc.
(GOVXW)
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At close: undefined
0.11
0.00%
Pre-market Dec 13, 2024, 11:00 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | -25.97M | -14.02M | -18.57M | -2.96M | -2.37M | -2.56M | -2.17M | -3.27M | -2.69M | -2.73M | -2.28M | -2.14M | -2.35M | -2.75M | -3.28M | -3.73M | -4.24M | -584.17K | -1.41M | -2.21M | -3.08M | -13.25M | -8.82M | -9.31M | -6.13M | -3.99M | -1.39M |
| Depreciation & Amortization | 74.17K | 56.28K | 38.52K | 19.66K | 8.35K | 19.80K | 28.03K | 28.78K | 28.93K | 69.04K | 78.86K | 93.64K | 109.02K | 119.77K | 89.78K | 61.01K | 54.46K | 49.09K | - | 269.59K | 519.17K | 1.63M | 827.35K | 1.10M | 318.40K | 93.67K | 33.46K |
| Stock-Based Compensation | 1.07M | 902.07K | 369.99K | 64.46K | 327.50K | 469.72K | 57.22K | 967.67K | 67.91K | 479.10K | 402.10K | 310.08K | 773.00K | 750.53K | 1.30M | 2.02M | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 872.01K | -3.28M | -6,810.20B | -137.96B | -3.00K | -552.59M | 396.45K | 60.36M | 59.92M | 60.63K | 124.07K | -95.33K | -419.20M | -39.16M | -224.47M | -467.65K | -596.90K | -851.43K | 127.48K | -105.74K | 2.50M | 703.73K | -1.64M | -196.30K | 982.18K | -459.35K | 173.33K |
| Other Non-Cash Items | - | 3.65M | 37.77K | 124.19K | -348.29K | 18.26K | -296.48K | 967.67K | 67.91K | 479.10K | 402.10K | 310.08K | -1.92M | 750.53K | 1.30M | 2.02M | 1.52M | 58.56K | -145.39K | 809.30K | 346.56K | 7.10M | 2.84M | 4.30M | 902.05K | 13.13K | - |
| Deferred Income Tax | - | -3.65M | - | - | 348.29K | - | - | -967.67K | -67.91K | -479.10K | -402.10K | -310.08K | 2.35M | -750.53K | -1.30M | -2.02M | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -356.00K | -5.97M | 6.93M | -806 | 636.28K | 527.54K | 396.45K | 329.13K | -112.82K | -64.69K | 109.39K | -709.83K | 730.79K | -130.15K | 470.66K | -719.76K | -596.90K | -851.43K | 127.48K | -105.74K | 2.50M | 313.67K | -1.17M | -557.80K | -440.05K | 1.43M | 196.14K |
| Operating Cash Flow | -25.17M | -19.03M | -11.20M | -2.75M | -1.40M | -1.54M | -1.69M | -1.95M | -2.71M | -2.25M | -1.69M | -2.44M | -303.62K | -2.01M | -1.43M | -2.37M | -3.27M | -1.33M | -1.43M | -1.23M | 288.31K | -4.21M | -6.33M | -4.46M | -5.35M | -2.45M | -1.17M |
| Capital Expenditures | -48.95K | -134.26K | -47.72K | -156.79K | -7.61K | - | -4.35K | -15.85M | -15.85K | -35.50K | -86.60K | - | -11.90K | -4.71K | -270.25K | -99.83K | - | -69.47K | - | - | - | -661.28K | -2.19K | -25.68K | -1.07M | -201.97K | -81.21K |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.03M | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -134.26B | - | - | - | - | - | - | - | - | - | - | - | 5.58K | - | - | - | - | - | - | 7.67K | - | - | 10.00K | -300.00K | - | - |
| Investing Cash Flow | -48.95K | -134.26K | -47.72K | -156.79K | -7.61K | - | -4.35K | -15.85M | -15.85K | -35.50K | -86.60K | - | -11.90K | 874.00 | -270.25K | -99.83K | - | -69.47K | - | - | 7.67K | -661.28K | -6.03M | -15.68K | -1.37M | -201.97K | -81.21K |
| Debt Repayment | - | - | -27.86K | 1.05M | -10.26K | 300.00K | - | - | - | - | - | - | - | - | - | - | - | - | 476.40K | 1.14M | -1.64K | -89.67K | -373.91K | 286.00K | 162.61K | -706.39K | 1.17M |
| Common Stock Repurchased | - | - | -1K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -341.37K | -1.19M |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 4.06M | 7.63M | 3.40M | 11.76M | 2.88M | 1.19M | 2.53M | - | 2.68M | - | 1.62M | 2.00M | - | - | - | - | - | - | -479.41K | -891.33K | -496.38K | 2.50M | - | 1.78M | 2.99M | 31.16K | - |
| Financial Cash Flow | 4.06M | 35.35M | 12.78M | 12.51M | 1.43M | 1.49M | 1.55M | 1.34M | 2.68M | 873.40K | 3.26M | 2.31M | 404.41K | -430.40K | 3.02M | 2.67M | 3.17M | 2.21M | 1.50M | 1.24M | -393.11K | 2.92M | 15.01M | 4.45M | 3.15M | 5.65M | 1.77M |
| Net Cash Flow | -21.16M | 16.19M | 1.54M | 9.60M | 23.64K | -53.03K | -141.30K | -606.32K | -41.30K | -1.41M | 1.48M | -132.06K | 88.89K | -2.44M | 1.32M | 200.82K | -97.79K | 815.44K | 70.55K | 7.50K | -97.14K | -1.96M | 2.65M | -24.61K | -3.57M | 3.00M | 528.00K |
| Free Cash Flow | -25.22M | -19.16M | -11.24M | -2.91M | -1.41M | -1.54M | -1.69M | -17.80M | -2.72M | -2.29M | -1.78M | -2.44M | -315.52K | -2.01M | -1.70M | -2.47M | -3.27M | -1.40M | -1.43M | -1.23M | 288.31K | -4.87M | -6.33M | -4.48M | -6.42M | -2.65M | -1.25M |