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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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GeoVax Labs (GOVX) Other financing activities (2022)

GeoVax Labs (GOVX) has disclosed Other financing activities for 3 consecutive years, with -$1.2 million as the latest value for Q3 2022.

  • On a quarterly basis, Other financing activities changed N/A to -$1.2 million in Q3 2022 year-over-year; TTM through Sep 2022 was -$201780.0, a 113.36% decrease, with the full-year FY2011 number at $430402.0, changed 0.0% from a year prior.
  • Other financing activities was -$1.2 million for Q3 2022 at GeoVax Labs, down from $430402.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of -$1.2 million in Q3 2022 to a low of -$1.2 million in Q3 2022.