GeoVax Labs, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.2M | $-3.3M | $-2.7M | $-2.7M | $-2.3M | $-2.1M | $-2.3M | $-2.7M |
| Depreciation & Amortization | $28.0K | $28.8K | $28.9K | $69.0K | $78.9K | $93.6K | $109.0K | $119.8K |
| Depreciation | — | — | — | — | — | $73.7K | $84.1K | $94.9K |
| Amortization | — | — | $0 | $10.0K | $10.0K | $19.9K | $24.9K | — |
| Stock-Based Compensation | $57.2K | $967.7K | $67.9K | $479.1K | $402.1K | $310.1K | $773.0K | $750.5K |
| Net Cash from Operating Activities | $-1.7M | $-1.9M | $-2.7M | $-2.3M | $-1.7M | $-2.4M | $-303.6K | $-2.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.4K | — | $15.9K | $35.5K | $86.6K | — | $11.9K | $4.7K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.4K | — | $-15.9K | $-35.5K | $-86.6K | — | $-11.9K | $874 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.6M | $1.3M | $2.7M | $873.4K | $3.3M | $2.3M | $404.4K | $-430.4K |
| Net Change in Cash | $-141.3K | $-606.3K | $-41.3K | $-1.4M | $1.5M | $-132.1K | $88.9K | $-2.4M |
| Free Cash Flow | $-1.7M | — | $-2.7M | $-2.3M | $-1.8M | — | $-315.5K | $-2.4M |