GeoVax Labs, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-3.3M |
| Depreciation & Amortization | $89.8K |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $1.3M |
| Net Cash from Operating Activities | $-1.4M |
| Investing Activities | |
| Capital Expenditures | $270.2K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-270.2K |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $3.0M |
| Net Change in Cash | $1.3M |
| Free Cash Flow | $-1.7M |