GeoVax Labs, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-1.4M | $-1.7M | $270.2K | $1.3M |
| FY2010 | $-2.4M | $-2.4M | $4.7K | $750.5K |
| FY2011 | $-303.6K | $-315.5K | $11.9K | $773.0K |
| FY2012 | $-2.4M | $-2.4M | — | $310.1K |
| FY2013 | $-1.7M | $-1.8M | $86.6K | $402.1K |
| FY2014 | $-2.3M | $-2.3M | $35.5K | $479.1K |
| FY2015 | $-2.7M | $-2.7M | $15.9K | $67.9K |
| FY2016 | $-1.9M | $-1.9M | — | $967.7K |
| FY2017 | $-1.7M | $-1.7M | $4.4K | $57.2K |
| FY2018 | $-1.5M | $-1.5M | — | $469.7K |
| FY2019 | $-1.4M | $-1.4M | $7.6K | $327.5K |
| FY2020 | $-2.8M | $-2.9M | $156.8K | $64.5K |
| FY2021 | $-11.2M | $-11.2M | $47.7K | $370.0K |
| FY2022 | $-19.0M | $-19.2M | $134.3K | $902.1K |
| FY2023 | $-25.2M | $-25.2M | $48.9K | $1.1M |
| FY2024 | $-24.7M | $-24.7M | $20.7K | $528.6K |
| FY2025 | $-21.5M | $-21.5M | $27.6K | $1.1M |