GlobeImmune, Inc.
GBIM
$0.0002
$0.000.00%
OTC PK
| 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -862.20K | -795.00K | 893.60K | -1.30M | -1.56M |
| Total Depreciation and Amortization | 19.10K | 19.60K | 20.50K | 68.20K | 79.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.00K | 16.70K | -121.40K | 44.50K | 52.80K |
| Change in Net Operating Assets | -387.90K | -649.70K | -2.10M | -789.00K | -1.00M |
| Cash from Operations | -1.21M | -1.41M | -1.31M | -1.98M | -2.43M |
| Capital Expenditure | -- | 0.00 | -1.60K | -10.20K | -23.90K |
| Sale of Property, Plant, and Equipment | -- | 13.70K | 240.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 13.70K | 238.40K | -10.20K | -23.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.21M | -1.39M | -1.07M | -1.99M | -2.46M |