Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,728.55
+14.01
(+0.06%)
S&P 500
5,018.39
-17.30
(-0.34%)
DOW
37,903.29
+87.37
(+0.23%)
CAD/USD
0.7289
+0.0008
(+0.11%)
CRUDE OIL
79.32
+0.32
(+0.41%)
Bitcoin CAD
78,489.48
-3,402.65
(-4.16%)
GeoVax Labs, Inc. (GOVX)
NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Add to watchlist
1.4500
-0.0200
(-1.36%)
At close: 04:00PM EDT
1.4600
+0.01
(+0.69%)
After hours:
04:40PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-25,967
-25,967
-14,021
-18,570
-2,958
Depreciation & amortization
74.169
74.169
56.284
38.521
19.656
Stock based compensation
1,075
1,075
902.074
369.987
64.463
Change in working capital
-356.003
-356.003
-5,967
6,928
-0.806
Other working capital
-25,223
-25,223
-19,164
-11,244
-2,907
Other non-cash items
-
-
-
-
124.185
Net cash provided by operating activites
-25,174
-25,174
-19,030
-11,196
-2,751
Cash flows from investing activities
Investments in property, plant and equipment
-48.946
-48.946
-134.258
-47.718
-156.791
Net cash used for investing activites
-48.946
-48.946
-134.258
-47.718
-156.791
Cash flows from financing activities
Debt repayment
-
-
0
-27.864
-11.88
Common stock issued
0
0
27,727
9,409
11,158
Common stock repurchased
-
-
0
-1
0
Net cash used privided by (used for) financing activities
4,062
4,062
35,353
12,784
12,508
Net change in cash
-21,160
-21,160
16,189
1,540
9,600
Cash at beginning of period
27,613
27,613
11,424
9,884
283.341
Cash at end of period
6,453
6,453
27,613
11,424
9,884
Free Cash Flow
Operating Cash Flow
-25,174
-25,174
-19,030
-11,196
-2,751
Capital Expenditure
-48.946
-48.946
-134.258
-47.718
-156.791
Free Cash Flow
-25,223
-25,223
-19,164
-11,244
-2,907
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.