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GeoVax Labs (GOVX)
NASDAQ:GOVX
US Market
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GeoVax Labs (GOVX) Cash flow

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GeoVax Labs Cash Flow

GOVX's free cash flow for Q3 2024 was $-9.32M. For the 2024 fiscal year, GOVX's free cash flow was decreased by $-6.06M and operating cash flow was $-9.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -22.02M$ -25.17M$ -19.03M$ -11.20M$ -2.75M$ -1.40M
Investing Cash Flow
$ -26.84K$ -48.95K$ -134.26K$ -47.72K$ -156.79K$ -7.61K
Financing Cash Flow
$ 19.08M$ 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
$ 23.61M$ 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
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Issuance Of Debt
$ -15.00K--$ -27.86K$ 1.05M$ -10.26K
Repayment Of Debt
$ -150.00K--$ -27.86K$ -11.88K$ -10.26K
Free Cash Flow
$ -22.04M$ -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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