Geovax Labs Inc. (GOVX) Cash Flow Statement

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Net loss	-2.34M
Depreciation and amortization	21.59K
Accretion of preferred stock redemption value
Stock-based compensation expense	525.89K
Grant funds receivable	111.21K
Prepaid expenses and other current assets	-25.65K
Deposits and other assets
Accounts payable and accrued expenses	125.6K
Total adjustments	758.64K
Net cash used in operating activities
Purchase of property and equipment	0
Proceeds from sale of property and equipment
Net cash used in investing activities
Net proceeds from sale of common stock	1.03M
Net proceeds from sale of preferred stock	0
Costs associated with planned stock offering
Net cash provided (used) by financing activities
Net increase (decrease) in cash and cash equivalents	-549.25K
Cash and cash equivalents at beginning of period	1.06M
Cash and cash equivalents at end of period	511.1K
Interest paid

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