GeoVax Labs, Inc. (GOVX)
NASDAQ: GOVX · Real-Time Price · USD
2.710
+0.100 (3.83%)
Nov 21, 2024, 12:59 PM EST - Market open

GeoVax Labs Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-24.32-25.97-14.02-18.57-2.96-2.37
Upgrade
Depreciation & Amortization
0.10.070.060.040.020.01
Upgrade
Other Amortization
----0.12-
Upgrade
Stock-Based Compensation
0.651.070.90.370.060.33
Upgrade
Other Operating Activities
---0.04--
Upgrade
Change in Accounts Receivable
-0.55-0.050.13-0.110.05
Upgrade
Change in Accounts Payable
-4.47-1.23-2.696.810.140.64
Upgrade
Change in Other Net Operating Assets
1.40.87-3.33-0.02-0.02-0.06
Upgrade
Operating Cash Flow
-27.2-25.17-19.03-11.2-2.75-1.4
Upgrade
Capital Expenditures
-0.04-0.05-0.13-0.05-0.16-0.01
Upgrade
Investing Cash Flow
-0.04-0.05-0.13-0.05-0.16-0.01
Upgrade
Short-Term Debt Issued
----0.89-
Upgrade
Long-Term Debt Issued
----0.17-
Upgrade
Total Debt Issued
0.14---1.06-
Upgrade
Long-Term Debt Repaid
----0.03-0.01-0.01
Upgrade
Net Debt Issued (Repaid)
-0.02---0.031.05-0.01
Upgrade
Issuance of Common Stock
23.164.0635.3512.8111.16-
Upgrade
Financing Cash Flow
23.144.0635.3512.7812.511.43
Upgrade
Net Cash Flow
-4.09-21.1616.191.549.60.02
Upgrade
Free Cash Flow
-27.24-25.22-19.16-11.24-2.91-1.41
Upgrade
Free Cash Flow Margin
-881.49%--23507.18%-2916.76%-159.42%-119.58%
Upgrade
Free Cash Flow Per Share
-8.33-13.88-16.94-27.65-31.51-
Upgrade
Levered Free Cash Flow
-18.83-16.95-9.75-6.4-3.36-0.32
Upgrade
Unlevered Free Cash Flow
-18.81-16.95-9.75-6.4-3.4-0.32
Upgrade
Change in Net Working Capital
4.641.341.81-4.951.56-0.84
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.