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GeoVax Labs (GOVX)
NASDAQ:GOVX
US Market

GeoVax Labs (GOVX) Cash flow

357 Followers

GeoVax Labs Cash Flow

GOVX's free cash flow for Q1 2024 was $-5.68M. For the 2024 fiscal year, GOVX's free cash flow was decreased by $-6.06M and operating cash flow was $-5.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -20.58M$ -25.17M$ -19.03M$ -11.20M$ -2.75M$ -1.40M
Investing Cash Flow
$ -30.00K$ -48.95K$ -134.26K$ -47.72K$ -156.79K$ -7.61K
Financing Cash Flow
-$ 4.06M$ 35.35M$ 12.78M$ 12.51M$ 1.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 55.09M$ 6.45M$ 27.61M$ 11.42M$ 9.88M$ 283.34K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 11.46M$ 1.44M
Issuance Of Debt
---$ -27.86K$ 1.06M$ 0.00
Repayment Of Debt
---$ -27.86K$ -11.88K$ -10.26K
Free Cash Flow
$ -20.61M$ -25.22M$ -19.16M$ -11.24M$ -2.91M$ -1.41M
Domestic Sales
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Foreign Sales
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Currency in USD

GeoVax Labs Cash Flow

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