GOVX — Geovax Labs Cashflow Statement
0.000.00%
Last trade - 00:00- $13.52m
- $8.01m
- $3.95m
- 27
- 14
- 48
- 19
Annual cashflow statement for Geovax Labs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.96 | -18.6 | -14 | -26 | -25 |
| Depreciation | |||||
| Non-Cash Items | 0.189 | 0.408 | 0.902 | 1.07 | 0.529 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.001 | 6.93 | -5.97 | -0.356 | -0.307 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.75 | -11.2 | -19 | -25.2 | -24.7 |
| Capital Expenditures | -0.157 | -0.048 | -0.134 | -0.049 | -0.021 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.157 | -0.048 | -0.134 | -0.049 | -0.021 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.5 | 12.8 | 35.4 | 4.06 | 23.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.6 | 1.54 | 16.2 | -21.2 | -0.946 |