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Cash Flow
GeoVax Labs, Inc. (GOVX)
GeoVax Labs, Inc. (GOVX)
source: myfinsight.com
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Net proceeds from
sale of common stock...
$1,718,901
Net proceeds from
warrant exercises
$4,841
Net cash provided by
financing activities
$1,723,742
Prepaid expenses and
other current assets
-$1,072,281
Accounts payable and
accrued expenses
$420,526
Stock-based compensation
expense
$219,317
Depreciation and
amortization expense
$12,076
Net increase
(decrease) in cash and cash...
-$1,813,979
Canceled cashflow
$1,723,742
Total adjustments
$1,724,200
Net cash used in
operating activities
-$3,537,721
Canceled cashflow
$1,724,200
Net loss
-$5,261,921
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