GeoVax Labs, Inc. (GOVX)
NASDAQ: GOVX · Real-Time Price · USD
2.290
-0.030 (-1.29%)
At close: Dec 20, 2024, 4:00 PM
2.271
-0.019 (-0.85%)
After-hours: Dec 20, 2024, 7:24 PM EST
GeoVax Labs Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -24.32 | -25.97 | -14.02 | -18.57 | -2.96 | -2.37 | |
| Depreciation & Amortization | 0.1 | 0.07 | 0.06 | 0.04 | 0.02 | 0.01 | |
| Other Amortization | - | - | - | - | 0.12 | - | |
| Stock-Based Compensation | 0.65 | 1.07 | 0.9 | 0.37 | 0.06 | 0.33 | |
| Other Operating Activities | - | - | - | 0.04 | - | - | |
| Change in Accounts Receivable | -0.55 | - | 0.05 | 0.13 | -0.11 | 0.05 | |
| Change in Accounts Payable | -4.47 | -1.23 | -2.69 | 6.81 | 0.14 | 0.64 | |
| Change in Other Net Operating Assets | 1.4 | 0.87 | -3.33 | -0.02 | -0.02 | -0.06 | |
| Operating Cash Flow | -27.2 | -25.17 | -19.03 | -11.2 | -2.75 | -1.4 | |
| Capital Expenditures | -0.04 | -0.05 | -0.13 | -0.05 | -0.16 | -0.01 | |
| Investing Cash Flow | -0.04 | -0.05 | -0.13 | -0.05 | -0.16 | -0.01 | |
| Short-Term Debt Issued | - | - | - | - | 0.89 | - | |
| Long-Term Debt Issued | - | - | - | - | 0.17 | - | |
| Total Debt Issued | 0.14 | - | - | - | 1.06 | - | |
| Long-Term Debt Repaid | - | - | - | -0.03 | -0.01 | -0.01 | |
| Net Debt Issued (Repaid) | -0.02 | - | - | -0.03 | 1.05 | -0.01 | |
| Issuance of Common Stock | 23.16 | 4.06 | 35.35 | 12.81 | 11.16 | - | |
| Financing Cash Flow | 23.14 | 4.06 | 35.35 | 12.78 | 12.51 | 1.43 | |
| Net Cash Flow | -4.09 | -21.16 | 16.19 | 1.54 | 9.6 | 0.02 | |
| Free Cash Flow | -27.24 | -25.22 | -19.16 | -11.24 | -2.91 | -1.41 | |
| Free Cash Flow Margin | -881.49% | - | -23507.18% | -2916.76% | -159.42% | -119.58% | |
| Free Cash Flow Per Share | -8.33 | -13.88 | -16.94 | -27.65 | -31.51 | - | |
| Levered Free Cash Flow | -19.25 | -16.95 | -9.75 | -6.4 | -3.36 | -0.32 | |
| Unlevered Free Cash Flow | -19.24 | -16.95 | -9.75 | -6.4 | -3.4 | -0.32 | |
| Change in Net Working Capital | 4.64 | 1.34 | 1.81 | -4.95 | 1.56 | -0.84 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.