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Cash Flow
GeoVax Labs, Inc. (GOVX)
GeoVax Labs, Inc. (GOVX)
source: myfinsight.com
Net proceeds from
sale of common stock...
$3,554,080
(-55.09%↓ Y/Y)
Net proceeds from
warrant exercises
$1,975,683
(945202.87%↑ Y/Y)
Net cash provided by
financing activities
$5,529,763
(-30.13%↓ Y/Y)
Accounts payable and
accrued expenses
$464,823
(180.40%↑ Y/Y)
Stock-based compensation
expense
$163,746
(-72.03%↓ Y/Y)
Prepaid expenses and
other current assets
-$127,830
(50.76%↑ Y/Y)
Depreciation and
amortization expense
$12,076
(-64.19%↓ Y/Y)
Net increase
(decrease) in cash and cash...
$1,871,660
(177.56%↑ Y/Y)
Canceled cashflow
$3,658,103
Total adjustments
$768,475
(79.82%↑ Y/Y)
Net cash used in
operating activities
-$3,658,103
(64.48%↑ Y/Y)
Canceled cashflow
$768,475
Net loss
-$4,426,578
(58.74%↑ Y/Y)
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