GeoVax Labs Inc (GOVXW)
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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8.17M | -11.97M | -19.03M | -3.76M | -9.8M | -14.9M | -25.17M | -5.68M |
| Cash from Investing Activities | -84k | -134k | -134k | N/A | -24k | -30k | -49k | N/A |
| Cash from Financing Activities | 27.73M | 35.35M | 35.35M | N/A | N/A | N/A | 4.06M | N/A |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.95M | -1.69M | -1.54M | -1.4M | -2.75M | -11.2M | -19.03M | -25.17M |
| Cash from Investing Activities | N/A | -4k | N/A | -8k | -157k | -48k | -134k | -49k |
| Cash from Financing Activities | 1.34M | 1.55M | 1.49M | 1.43M | 12.51M | 12.78M | 35.35M | 4.06M |
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