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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
GeoVax Labs Cash Flow 2011-2024 | GOVX
Annual Cash Flow GeoVax Labs
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-25.2 M | -19 M | -11.2 M | -2.75 M | -1.4 M | -1.54 M | -1.69 M | -1.95 M | -2.71 M | -2.25 M | -1.69 M | -2.44 M | -304 K |
Depreciation & Amortization |
74.2 K | 56.3 K | 38.5 K | 19.7 K | 8.35 K | 19.8 K | 28 K | 28.8 K | 28.9 K | 69 K | 78.9 K | 93.6 K | 109 K |
Accounts Payables |
2.8 M | 1.75 M | 2.06 M | 268 K | 153 K | 126 K | 77.6 K | 75.6 K | 101 K | 55.6 K | 156 K | 164 K | 138 K |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow GeoVax Labs
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -5.68 M | - | - | - | -3.76 M | - | -12 M | - | -4.33 M | - | -4.51 M | - | -1.62 M | - | -1.21 M | -925 K | -359 K | - | -1.12 M | -774 K | -317 K | - | -1.04 M | -762 K | -382 K | - | -1.24 M | -761 K | -332 K | - | -1.58 M | - | -629 K | - | - | -1.29 M | -619 K | - | -1.62 M | -1.13 M | -504 K | - | -872 K | -798 K | -344 K | - | -1.89 M | -1.66 M | -1.24 M | - | -512 K | -411 K | -537 K |
Depreciation & Amortization |
- | - | 19.6 K | - | - | - | 17.3 K | - | 42.2 K | - | 12.3 K | - | 26.8 K | - | 4.52 K | - | 2.98 K | 7.03 K | 994 | - | 5.69 K | 3.8 K | 1.9 K | - | 14.9 K | 9.93 K | 4.98 K | - | 20.7 K | 13.8 K | 6.9 K | - | 21.6 K | 14.4 K | 7.2 K | - | 21.7 K | 14.5 K | 7.23 K | - | 50 K | 32.7 K | 16.4 K | - | 52.7 K | 35.1 K | 17.6 K | - | 70.2 K | 46.8 K | 23.4 K | - | 81.3 K | 54.2 K | 27.1 K |
Accounts Payables |
2.15 M | 3.98 M | 1.88 M | 2.8 M | 4.21 M | 871 K | 1.29 M | 1.75 M | 1.08 M | - | 426 K | 2.06 M | 289 K | 290 K | 232 K | 268 K | 268 K | 268 K | 268 K | 153 K | 153 K | 153 K | 153 K | 126 K | 126 K | 126 K | 126 K | 77.6 K | 77.6 K | 77.6 K | 77.6 K | 75.6 K | 75.6 K | 75.6 K | 75.6 K | 101 K | 101 K | 101 K | 101 K | 55.6 K | 55.6 K | 55.6 K | 55.6 K | 156 K | 156 K | 156 K | 156 K | 164 K | 164 K | 164 K | 164 K | 138 K | 138 K | 138 K | 138 K |
Accounts Receivables |
548 K | 301 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency