GeoVax Labs
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GeoVax Labs generated cash of -$25,173,639, which is less than the previous year. Cash used in financing activities reached the amount of $4,062,442 last year. Net change in cash is therefore -$21,160,143.
Cash Flow
| 2014 | -2.25M | -35.50K | 873.4K |
|---|---|---|---|
| 2015 | -2.70M | -15.85K | 2.67M |
| 2016 | -1.94M | -15.85M | 1.33M |
| 2017 | -1.68M | -4.35K | 1.55M |
| 2018 | -1.54M | 0 | 1.49M |
| 2019 | -1.39M | -7.60K | 1.42M |
| 2020 | -2.75M | -156.79K | 12.50M |
| 2021 | -11.19M | -47.71K | 12.78M |
| 2022 | -19.03M | -134.25K | 35.35M |
| 2023 | -25.17M | -48.94K | 4.06M |
GOVX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.61M | 11.42M | 9.88M | 283.34K | 259.70K | 312.72K | 454.03K | 1.06M | 1.10M | 2.51M |
Operating activities | ||||||||||
Net income | -25.96M | -14.02M | -18.57M | -2.95M | -2.37M | -2.56M | -2.17M | -3.27M | -2.68M | -2.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 74.16K | 56.28K | 38.52K | 19.65K | 8.35K | 19.80K | 28.02K | 28.78K | 28.93K | 69.03K |
Stock-based compensation expense | 1.07M | 902.07K | 369.98K | 64.46K | 327.5K | 0 | 57.22K | 967.66K | 67.90K | 479.10K |
| Deferred income tax benefit | 1.07M | 902.07K | 369.98K | 64.46K | 327.5K | 0 | 57.22K | 967.66K | 67.90K | 479.10K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 49.00K | 133.65K | -114.06K | 53.21K | -62.05K | -31.68K | 91.90K | -40.63K | 61.56K |
Inventories | 0 | -49.00K | -133.65K | 114.06K | -53.21K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.22M | -2.68M | 6.81T | 137.95B | 639.28K | 553.11M | 441.44K | -60.03M | -60.03M | -125.32K |
Cash generated by operating activities | -25.17M | -19.03M | -11.19M | -2.75M | -1.39M | -1.54M | -1.68M | -1.94M | -2.70M | -2.25M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -48.94K | -134.25K | -47.71K | -156.79K | -7.60K | 0 | -4.35K | -15.85M | -15.85K | -35.50K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -48.94K | -134.25K | -47.71K | -156.79K | -7.60K | 0 | -4.35K | -15.85M | -15.85K | -35.50K |
Financing activities | ||||||||||
Common Stock Issued | 4.06M | 27.72M | 9.40M | 11.15M | 1.44M | 1.19B | 571.51K | 1.33M | 2.67B | 873.4K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -27.86K | -11.88K | -10.25K | -300K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 4.06M | 35.35M | 12.78M | 12.50M | 1.42M | 1.49M | 1.55M | 1.33M | 2.67M | 873.4K |
Net Change In Cash | -21.16M | 16.18M | 1.54M | 9.60M | 23.64K | -53.02K | -141.30K | -606.31K | -41.30K | -1.41M |
Cash at end of period | 6.45M | 27.61M | 11.42M | 9.88M | 283.34K | 259.70K | 312.72K | 454.03K | 1.06M | 1.10M |
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