GeoVax Labs (GOVX)
(Delayed Data from NSDQ)
$2.95 USD
+0.25 (9.26%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $2.99 +0.04 (1.36%) 7:58 PM ET
2-Buy of 5 2
F Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for GeoVax Labs Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -25.97 | -14.02 | -18.57 | -2.96 | -2.37 |
Depreciation/Amortization & Depletion | 0.07 | 0.06 | 0.04 | 0.14 | 0.01 |
Net Change from Assets/Liabilities | -0.36 | -5.97 | 6.93 | 0.00 | 0.64 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.07 | 0.90 | 0.41 | 0.06 | 0.33 |
Net Cash From Operating Activities | -25.17 | -19.03 | -11.20 | -2.75 | -1.40 |
Property & Equipment | -0.05 | -0.13 | -0.05 | -0.16 | -0.01 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.05 | -0.13 | -0.05 | -0.16 | -0.01 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.06 | 35.35 | 12.81 | 11.46 | 1.44 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -0.03 | 1.05 | -0.01 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 4.06 | 35.35 | 12.78 | 12.51 | 1.43 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -21.16 | 16.19 | 1.54 | 9.60 | 0.02 |
Cash at Beginning of Period | 27.61 | 11.42 | 9.88 | 0.28 | 0.26 |
Cash at End of Period | 6.45 | 27.61 | 11.42 | 9.88 | 0.28 |
Diluted Net EPS | -14.29 | -12.44 | -45.58 | -32.08 | NA |
Fiscal Year End for GeoVax Labs Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -10.91 | -5.85 | -25.97 | -18.37 | -9.97 |
Depreciation/Amortization & Depletion | 0.04 | 0.02 | 0.07 | 0.05 | 0.03 |
Net Change from Assets/Liabilities | 2.99 | -0.01 | -0.36 | 2.61 | -0.38 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.26 | 0.16 | 1.07 | 0.81 | 0.52 |
Net Cash From Operating Activities | -7.62 | -5.68 | -25.17 | -14.90 | -9.80 |
Property & Equipment | 0.00 | 0.00 | -0.05 | -0.03 | -0.02 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | 0.00 | -0.05 | -0.03 | -0.02 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.60 | 0.00 | 4.06 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 2.73 | 0.00 | 4.06 | 0.00 | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -4.89 | -5.68 | -21.16 | -14.93 | -9.82 |
Cash at Beginning of Period | 6.45 | 6.45 | 27.61 | 27.61 | 27.61 |
Cash at End of Period | 1.56 | 0.77 | 6.45 | 12.69 | 17.79 |
Diluted Net EPS | -1.99 | -2.47 | -3.95 | -4.80 | -3.30 |