GlobeImmune (GBIM)
OTHER OTC:GBIM
US Market
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GlobeImmune (GBIM) Cash flow

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GlobeImmune Cash Flow

GBIM's free cash flow for Q was $-1.21M. For the fiscal year, GBIM's free cash flow was decreased by $3.18M and operating cash flow was $-1.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 15Dec 14Dec 13Dec 12Dec 11
Operating Cash Flow
$ -5.90M$ -7.13M$ -10.05M$ 3.93M$ -13.07M$ -5.01M
Investing Cash Flow
$ 241.90K$ 217.96K$ -166.85K$ -12.23K$ -108.83K$ -132.75K
Financing Cash Flow
--$ 21.11M$ 1.80K$ 25.20K$ 1.02K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 42.26M$ 9.90M$ 16.81M$ 5.92M$ 2.00M$ 15.15M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
--$ 17.25M$ 1.80K$ 0.00$ 1.02K
Issuance Of Debt
--$ 7.50M$ 0.00$ 0.00$ 0.00
Repayment Of Debt
-----$ 0.00
Free Cash Flow
$ -5.92M$ -7.17M$ -10.35M$ 3.92M$ -13.18M$ -5.14M
Domestic Sales
------
Foreign Sales
------
Currency in USD

GlobeImmune Cash Flow

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