GeoVax Labs Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-25.97	-14.02	-18.57	-2.96	-2.37	-2.56	-2.17	-3.27	-2.69	-2.73	Upgrade
Depreciation & Amortization	0.07	0.06	0.04	0.02	0.01	0.02	0.03	0.03	0.03	0.07	Upgrade
Share-Based Compensation	1.07	0.9	0.37	0.06	0.33	0.47	0.06	0.97	0.07	0.48	Upgrade
Other Operating Activities	-0.36	-5.97	6.97	0.12	0.64	0.53	0.4	0.33	-0.11	-0.06	Upgrade
Operating Cash Flow	-25.17	-19.03	-11.2	-2.75	-1.4	-1.54	-1.69	-1.95	-2.71	-2.25	Upgrade
Capital Expenditures	-0.05	-0.13	-0.05	-0.16	-0.01	0	-0	0	-0.02	-0.04	Upgrade
Investing Cash Flow	-0.05	-0.13	-0.05	-0.16	-0.01	0	-0	0	-0.02	-0.04	Upgrade
Share Issuance / Repurchase	0	27.73	9.41	11.16	0	0	0.57	1.34	0	0.87	Upgrade
Debt Issued / Paid	0	0	-0.03	1.05	-0.01	0.3	0	0	0	0	Upgrade
Other Financing Activities	4.06	7.63	3.4	0.3	1.44	1.19	0.98	-	2.68	-	Upgrade
Financing Cash Flow	4.06	35.35	12.78	12.51	1.43	1.49	1.55	1.34	2.68	0.87	Upgrade
Net Cash Flow	-21.16	16.19	1.54	9.6	0.02	-0.05	-0.14	-0.61	-0.04	-1.41	Upgrade
Free Cash Flow	-25.22	-19.16	-11.24	-2.91	-1.41	-1.54	-1.69	-1.95	-2.72	-2.29	Upgrade
Free Cash Flow Margin	-	-23507.18%	-2916.76%	-159.42%	-119.58%	-160.20%	-157.43%	-234.78%	-635.65%	-258.86%	Upgrade
Free Cash Flow Per Share	-13.88	-16.94	-27.65	-31.51	-6956.33	-2820888.48	-7392200.87	-14102311.59	-25430962.62	-25681011.24	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).