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Net proceeds from
sale of common stock...
$7,971,250
Net proceeds from
warrant exercises
$156,000
Net cash provided by
financing activities
$8,127,250
Government contract
receivable
-$532,771
Stock-based compensation
expense
$277,546
Depreciation expense
$16,802
Prepaid expenses and
other current assets
-$664
Net increase
(decrease) in cash and cash...
$1,915,135
Canceled cashflow
$6,212,115
Total adjustments
$106,799
Canceled cashflow
$720,984
Net cash used in
operating activities
-$6,212,115
Canceled cashflow
$106,799
Accounts payable and
accrued expenses
-$705,047
Other assets
$15,937
Net loss
-$6,318,914
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Cash Flow
source: myfinsight.com
GeoVax Labs, Inc. (GOVX)
GeoVax Labs, Inc. (GOVX)