GEOVAX LABS INC (GOVX) Stock Cash Flow
NASDAQ:GOVX - Nasdaq - US3736786068 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.32M | -25.97M | -14.02M | -18.57M | -2.96M | |||
| Depreciation Amortization | 95.93K | 74.20K | 56.30K | 38.50K | 19.70K | |||
| Change In Working Capital | -3.62M | -356.00K | -5.97M | 6.93M | -800.00 | |||
| Other non cash items | 650.80K | 1.07M | 902.10K | 407.80K | 188.70K | |||
| OPERATING CASH FLOW | -27.20M | -25.17M | -19.03M | -11.20M | -2.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -49.00K | -134.30K | -47.70K | -156.80K | |||
| INVESTING CASH FLOW | N/A | -49.00K | -134.30K | -47.70K | -156.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -27.90K | 1.05M | |||
| Stock Issued/Repurchased | N/A | 4.06M | 35.35M | 12.81M | 11.46M | |||
| FINANCING CASH FLOW | N/A | 4.06M | 35.35M | 12.78M | 12.51M | |||
| CHANGE IN CASH | -4.09M | -21.16M | 16.19M | 1.54M | 9.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -27.20M | -25.17M | -19.03M | -11.20M | -2.75M | |||
| Capital Expenditure | N/A | -49.00K | -134.30K | -47.70K | -156.80K | |||
| FREE CASH FLOW | -27.24M | -25.22M | -19.16M | -11.24M | -2.91M | |||
All data in USD