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 | -2.07M | -2.77M | -3.71M | -10.97M | -15.38M |
| Total Depreciation and Amortization | 127.40K | 187.30K | 245.00K | 301.10K | 304.30K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 174.60K | 2.20M |
| Total Other Non-Cash Items | -36.20K | -7.40K | -14.00K | 4.82M | 7.14M |
| Change in Net Operating Assets | -3.93M | -4.54M | -4.28M | -2.91M | -3.48M |
| Cash from Operations | -5.90M | -7.13M | -7.76M | -8.57M | -9.20M |
| Capital Expenditure | -11.80K | -35.70K | -85.50K | -155.10K | -312.10K |
| Sale of Property, Plant, and Equipment | 253.70K | 253.70K | 240.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 241.90K | 218.00K | 154.50K | -155.10K | -312.10K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 12.30K | 17.26M | 17.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -2.63M | -2.63M |
| Cash from Financing | -- | -- | 12.30K | 14.63M | 14.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.66M | -6.91M | -7.60M | 5.90M | 5.14M |