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GeoVax Labs, Inc. (GOVX)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.6100+0.1500 (+10.27%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-25,967
-25,967
-14,021
-18,570
-2,958
Depreciation & amortisation
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 activities
-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 activities
-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 provided 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