GeoVax Labs, Inc.
GOVX
$0.9363
-$0.0737-7.30%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.99M | -24.32M | -26.92M | -27.78M | -25.97M |
| Total Depreciation and Amortization | 95.30K | 95.90K | 82.80K | 76.40K | 74.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 528.50K | 650.70K | 818.70K | 986.60K | 1.07M |
| Change in Net Operating Assets | -307.20K | -3.62M | 3.02M | -378.60K | -356.00K |
| Cash from Operations | -24.68M | -27.20M | -23.00M | -27.09M | -25.17M |
| Capital Expenditure | -20.70K | -39.60K | -25.10K | -48.90K | -48.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.70K | -39.60K | -25.10K | -48.90K | -48.90K |
| Total Debt Issued | 135.00K | 135.00K | 135.00K | -- | -- |
| Total Debt Repaid | -150.00K | -150.00K | -- | -- | -- |
| Issuance of Common Stock | 23.77M | 23.16M | 6.66M | 4.06M | 4.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.75M | 23.14M | 6.80M | 4.06M | 4.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -945.60K | -4.09M | -16.23M | -23.08M | -21.16M |