GeoVax Labs, Inc. (GOVX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.54M | -4.96M | -6.21M | -4.33M | -5.97M | -7.75M | -9.3M | -1.94M | -5.68M | -10.28M | -5.1M | -6.04M |
| Operating CF Margin % | - | - | - | -508.56% | -364.46% | -896.97% | -333.29% | -645.56% | - | - | - | - |
| Operating CF Growth % | 40.7% | 36.01% | 33.18% | -123.3% | -4.96% | 24.56% | -82.45% | 67.85% | -51.05% | -45.49% | -34.13% | -57.48% |
| Net Income | -5.26M | -4.42M | -6.32M | -5.37M | -5.36M | -8.26M | -5.82M | -5.06M | -5.85M | -7.59M | -8.41M | -5.93M |
| Depreciation & Amortization | 12.08K | 18.23K | 16.8K | 16.8K | 16.92K | 21.64K | 30.41K | 23.74K | 19.58K | 22.21K | 17.32K | 17.32K |
| Stock-Based Compensation | 219.32K | 252.12K | 277.55K | 292.74K | 292.74K | 528.64B | 129.92K | 101.64K | 157.74K | 261.46K | 297.95K | 269.51K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.42M | 2.66M | -757.69K |
| Other Non-Cash Items | 0 | 0 | 0 | 0 | 0 | -528.64B | 0 | 0 | 0 | 1.42M | -2.66M | 757.69K |
| Working Capital Changes | 1.49M | -813.71K | -187.55K | 725.84K | -917.69K | 348.12K | -3.64M | 3M | -10.91K | -2.97M | 3M | -396.36K |
| Change in Receivables | 0 | 0 | 532.77K | 964.77K | -838.14K | -111.83K | -246.9K | -300.68K | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 420.53K | 0 | -705.05K | -406.11K | -172K | 499.16K | 0 | 2.96M | -215.97K | -3.56M | 3M | -453.54K |
| Cash from Investing | 0 | 0 | 0 | -10.72K | -16.89K | 0 | -20.65K | 0 | 0 | -18.95K | -6.19K | -23.8K |
| Capital Expenditures | 0 | 0 | 0 | -10.72K | -16.89K | 20.66K | -20.65K | 0 | 0 | -18.95K | -6.19K | -23.8K |
| CapEx % of Revenue | - | - | - | 1.26% | 1.03% | 2.39% | 0.74% | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -20.66K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.72M | 3.04M | 8.13M | 209 | 7.91M | 4.67M | 16.35M | 2.73M | 0 | 4.06M | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -150K | 135K | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1.72M | 3.04M | 8.13M | 209 | 7.91M | 4.67M | 16.5M | 2.6M | 0 | 4.06M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.81M | -1.92M | 1.92M | -4.34M | 1.93M | -3.09M | 7.03M | 792.85K | -5.68M | -6.23M | -5.1M | -6.06M |
| Free Cash Flow | -3.54M | -4.96M | -6.21M | -4.33M | -5.97M | -7.75M | -9.32M | -1.94M | -5.68M | -10.3M | -5.1M | -6.06M |
| FCF Margin % | - | - | - | -508.56% | -364.46% | -896.97% | -334.03% | -645.56% | - | - | - | - |
| FCF Growth % | 40.7% | 36.01% | 33.33% | -123.3% | -4.96% | 24.7% | -82.64% | 67.97% | -51.05% | -45.76% | -32.48% | -57.27% |
| FCF per Share | -1.76 | -5.18 | -7.66 | -7.06 | -12.48 | -18.40 | -36.37 | -19.11 | -55.94 | -101.35 | -50.22 | -59.66 |
| FCF Conversion (FCF/Net Income) | 0.67x | 1.12x | 0.98x | 0.81x | 1.11x | 0.94x | 1.60x | 0.38x | 0.97x | 1.35x | 0.61x | 1.02x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |