GeoVax Labs Cash Flow Statement 2009-2024 | GOVX

Fifteen years of historical annual cash flow statements for GeoVax Labs (GOVX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-25.97$-14.02$-18.57$-2.96$-2.37$-2.56$-2.17$-3.27$-2.69$-2.73$-2.28$-2.14$-2.35$-2.75$-3.28
$0.07$0.06$0.04$0.14$0.01$0.02$0.03$0.03$0.03$0.07$0.08$0.09$0.11$0.12$0.09
$1.08$0.90$0.41$0.06$0.33$0.47$0.06$0.97$0.07$0.48$0.40$0.31$0.77$0.75$1.30
$1.15$0.96$0.45$0.21$0.34$0.49$0.09$1.00$0.10$0.55$0.48$0.40$0.88$0.87$1.39
$0$0.05$0.13$-0.11$0.05$-0.06$-0.03$0.09$-0.04$0.06$0.13$-0.08$0.29$-0.15$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.87$-3.33$-0.02$-0.02$-0.06$0.04$-0.01$-0.01$-0.01$0.00$0.00$-0.01$0.45$-0.45$0.25
$-0.36$-5.97$6.93$0.00$0.64$0.53$0.40$0.33$-0.11$-0.06$0.11$-0.71$1.16$-0.56$0.47
$-25.17$-19.03$-11.20$-2.75$-1.40$-1.54$-1.69$-1.95$-2.71$-2.25$-1.69$-2.44$-0.30$-2.44$-1.43
$-0.05$-0.13$-0.05$-0.16$-0.01$0$0.00$0$-0.02$-0.04$-0.09$0$-0.01$0.00$-0.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.05$-0.13$-0.05$-0.16$-0.01$0$0.00$0$-0.02$-0.04$-0.09$0$-0.01$0.00$-0.27
$0$0$-0.03$1.05$-0.01$0.30$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.03$1.05$-0.01$0.30$0$0$0$0$0$0$0$0$0
$4.06$35.35$12.81$11.16$0$0$0.57$1.34$0$0.87$1.64$0.31$0.40$0$3.02
$4.06$35.35$12.81$11.46$1.44$1.19$1.55$1.34$2.68$0.87$3.26$2.31$0.40$0$3.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.06$35.35$12.78$12.51$1.43$1.49$1.55$1.34$2.68$0.87$3.26$2.31$0.40$0$3.02
$-21.16$16.19$1.54$9.60$0.02$-0.05$-0.14$-0.61$-0.04$-1.41$1.48$-0.13$0.09$-2.44$1.32
$1.08$0.90$0.58$0.06$0.33$0.47$0.06$0.97$0.07$0.48$0.40$0.31$0.77$0.75$1.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0