Globestar Therapeutics Corp (GSTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69 | -54 | -22 | -4 | -2 |
| Other Working Capital | 6 | 2 | -1 | -1 | -1 |
| Operating Cash Flow | $-63 | $-53 | $-23 | $-6 | $-4 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 28 | 25 | N/A | N/A |
| Other Financing Activity | 42 | 38 | 38 | 0 | 0 |
| Financing Cash Flow | $42 | $66 | $63 | $0 | $0 |
| Beginning Cash Position | 22 | 9 | 9 | 9 | 9 |
| End Cash Position | 1 | 22 | 48 | 3 | 5 |
| Net Cash Flow | $-21 | $13 | $39 | $-6 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63 | -53 | -23 | -6 | -4 |
| Free Cash Flow | -63 | -53 | -23 | -6 | -4 |