GOVX — Geovax Labs Cashflow Statement
0.000.00%
Last trade - 00:00- $4.27m
- $1.19m
- $2.49m
Annual cashflow statement for Geovax Labs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -18.6 | -14 | -26 | -25 | -21.5 |
| Depreciation | |||||
| Non-Cash Items | 0.408 | 0.902 | 1.07 | 0.529 | 1.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.93 | -5.97 | -0.356 | -0.307 | -2.51 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -11.2 | -19 | -25.2 | -24.7 | -22.8 |
| Capital Expenditures | -0.048 | -0.134 | -0.049 | -0.021 | -0.028 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.048 | -0.134 | -0.049 | -0.021 | -0.028 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.8 | 35.4 | 4.06 | 23.8 | 19.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.54 | 16.2 | -21.2 | -0.946 | -2.42 |