GeoVax Labs, Inc.
GOVX
$0.9427
-$0.0673-6.66%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.26M | -5.82M | -5.06M | -5.85M | -7.59M |
| Total Depreciation and Amortization | 21.60K | 30.40K | 23.70K | 19.60K | 22.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.30K | 129.90K | 101.60K | 157.70K | 261.50K |
| Change in Net Operating Assets | 348.10K | -3.64M | 3.00M | -10.90K | -2.97M |
| Cash from Operations | -7.75M | -9.30M | -1.94M | -5.68M | -10.28M |
| Capital Expenditure | 0.00 | -20.70K | -- | -- | -18.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -20.70K | -- | -- | -18.90K |
| Total Debt Issued | 0.00 | 0.00 | 135.00K | -- | -- |
| Total Debt Repaid | 0.00 | -150.00K | -- | -- | -- |
| Issuance of Common Stock | 4.67M | 16.50M | 2.60M | -- | 4.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.67M | 16.35M | 2.73M | -- | 4.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.09M | 7.03M | 792.90K | -5.68M | -6.23M |