Geovax Labs Inc
GOVX 
NSC
Sector: Healthcare
Industry: Biotechnology
1.61
USD
0.19
(13.38%)
Optionable: No Market Cap: 3 M 90-day average vol: 41,526
Previous close: 1.42 Open: 1.42 Bid: 1.52 Ask: 1.61
52 week range
1.38 11.54
Last updated: Sunday 5th May 2024
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GOVX Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | |||||||
| (Increase) Decrease in payables | 242857.0 | 441445.0 | 553119.0 | 639282.0 | 137956.0 | 7 M | -3 M | |
| (Increase) Decrease in receivables | 91904.0 | -31684.0 | -62056.0 | 53211.0 | -114060.0 | 133657.0 | 49006.0 | |
| CapitalExpenditureReported | 4350.0 | 7606.0 | 156791.0 | 47718.0 | 134258.0 | |||
| Cash at beginning of period | 1 M | 454030.0 | 312727.0 | 259701.0 | 283341.0 | 10 M | 11 M | |
| Cash at end of period | 454030.0 | 312727.0 | 259701.0 | 283341.0 | 10 M | 11 M | 28 M | |
| Cash flow | -2 M | -2 M | -2 M | -1 M | -3 M | -11 M | -19 M | |
| CashFlowFromContinuingInvestingActivities | -4350.0 | -7606.0 | -156791.0 | -47718.0 | -134258.0 | |||
| ChangeInAccountPayable | 242857.0 | 441445.0 | 553119.0 | 639282.0 | 137956.0 | 7 M | -3 M | |
| ChangeInPayablesAndAccruedExpense | 242857.0 | 441445.0 | 553119.0 | 639282.0 | 137956.0 | 7 M | -3 M | |
| ChangeInPrepaidAssets | -5626.0 | -13314.0 | 36480.0 | -56211.0 | -24702.0 | -16270.0 | -1 M | |
| ChangeInWorkingCapital | 329135.0 | 396447.0 | 527543.0 | 636282.0 | -806.0 | 7 M | -6 M | |
| Depreciation | 28780.0 | 28027.0 | 19801.0 | 8350.0 | 19656.0 | 38521.0 | 56284.0 | |
| Depreciation unreconciled | 28780.0 | 28027.0 | 19801.0 | 8350.0 | 143841.0 | 38521.0 | 56284.0 | |
| DepreciationAndAmortization | 28780.0 | 28027.0 | 19801.0 | 8350.0 | 143841.0 | 38521.0 | 56284.0 | |
| FinancingCashFlow | 1 M | 2 M | 1 M | 1 M | 13 M | 13 M | 35 M | |
| Free cash flow | -2 M | -2 M | -2 M | -1 M | -3 M | -11 M | -19 M | |
| Issuance of capital stock | 1 M | 571511.0 | ||||||
| Issuance of debt | 300000.0 | -10257.0 | 158320.0 | -27864.0 | ||||
| IssuanceOfCapitalStock | 1 M | 571511.0 | ||||||
| IssuanceOfDebt | 300000.0 | -10257.0 | 1 M | -27864.0 | ||||
| Net cash from financing activities | 1 M | 2 M | 1 M | 1 M | 13 M | 13 M | 35 M | |
| Net cash from investing activities | -4350.0 | -7606.0 | -156791.0 | -47718.0 | -134258.0 | |||
| Net cash from operating activities | -2 M | -2 M | -2 M | -1 M | -3 M | -11 M | -19 M | |
| Net change in cash & cash equivalents | -606318.0 | -141303.0 | -53026.0 | 23640.0 | 10 M | 2 M | 16 M | |
| Net income from continuing operations | -3 M | -2 M | -3 M | -2 M | -3 M | -19 M | -14 M | |
| NetCommonStockIssuance | 1 M | 571511.0 | ||||||
| NetIssuancePaymentsOfDebt | 300000.0 | -10257.0 | 1 M | -27864.0 | ||||
| NetLongTermDebtIssuance | 888500.0 | |||||||
| NetPPEPurchaseAndSale | -4350.0 | -7606.0 | -156791.0 | -47718.0 | -134258.0 | |||
| NetPreferredStockIssuance | 980000.0 | 1 M | 1 M | 300000.0 | -1000.0 | |||
| Operating (gains) losses | -172056.0 | |||||||
| Other non-cash items | 967667.0 | 57224.0 | 469724.0 | 327500.0 | 64463.0 | 579812.0 | 902074.0 | |
| PreferredStockIssuance | 980000.0 | 1 M | 1 M | 300000.0 | ||||
| PreferredStockPayments | -1000.0 | |||||||
| ProceedsFromIssuanceOfWarrants | 11 M | 13 M | 35 M | |||||
| Purchase of property plant & equipment | -4350.0 | -7606.0 | -156791.0 | -47718.0 | -134258.0 | |||
| Purchase of short term investments | 888500.0 | |||||||
| PurchaseOfPPE | -4350.0 | -7606.0 | -156791.0 | -47718.0 | -134258.0 | |||
| RepaymentOfDebt | -10257.0 | -11880.0 | -27864.0 | |||||
| Revenue per share | 124185.0 | |||||||
| ShortTermDebtIssuance | 300000.0 | 170200.0 | ||||||
| ShortTermDebtPayments | -10257.0 | -11880.0 | -27864.0 | |||||
| StockBasedCompensation | 967667.0 | 57224.0 | 469724.0 | 327500.0 | 64463.0 | 579812.0 | 902074.0 |
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