GeoVax Labs, Inc. (GOVX)
NASDAQ: GOVX · Real-Time Price · USD
1.110
-0.160 (-12.60%)
At close: Mar 28, 2025, 4:00 PM
1.155
+0.045 (4.06%)
After-hours: Mar 28, 2025, 7:59 PM EDT

GeoVax Labs Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-24.99-25.97-14.02-18.57-2.96
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Depreciation & Amortization
0.10.070.060.040.02
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Other Amortization
----0.12
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Stock-Based Compensation
0.531.070.90.370.06
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Other Operating Activities
---0.04-
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Change in Accounts Receivable
-0.66-0.050.13-0.11
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Change in Accounts Payable
-0.41-1.23-2.696.810.14
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Change in Other Net Operating Assets
0.760.87-3.33-0.02-0.02
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Operating Cash Flow
-24.68-25.17-19.03-11.2-2.75
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Capital Expenditures
-0.02-0.05-0.13-0.05-0.16
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Investing Cash Flow
-0.02-0.05-0.13-0.05-0.16
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Short-Term Debt Issued
0.14---0.89
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Long-Term Debt Issued
----0.17
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Total Debt Issued
0.14---1.06
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Short-Term Debt Repaid
-0.15----
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Long-Term Debt Repaid
----0.03-0.01
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Total Debt Repaid
-0.15---0.03-0.01
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Net Debt Issued (Repaid)
-0.02---0.031.05
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Issuance of Common Stock
23.774.0635.3512.8111.16
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Financing Cash Flow
23.754.0635.3512.7812.51
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Net Cash Flow
-0.95-21.1616.191.549.6
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Free Cash Flow
-24.7-25.22-19.16-11.24-2.91
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Free Cash Flow Margin
-624.50%--23507.18%-2916.76%-159.42%
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Free Cash Flow Per Share
-4.76-13.88-16.94-27.65-31.51
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Levered Free Cash Flow
-17.06-16.95-9.75-6.4-3.36
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Unlevered Free Cash Flow
-17.05-16.95-9.75-6.4-3.4
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Change in Net Working Capital
1.411.341.81-4.951.56
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q