Globestar Therapeutics Corp (GSTC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -506 | -465 | -1,680 | -696 | -513 |
| Depreciation Amortization | 1 | N/A | 508 | 160 | 91 |
| Other Working Capital | 121 | 116 | 216 | 171 | 100 |
| Other Operating Activity | 336 | 336 | 902 | 308 | 284 |
| Operating Cash Flow | $-48 | $-14 | $-54 | $-57 | $-38 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | 65 | 20 | 27 | 30 |
| Common Stock Issued | N/A | N/A | 30 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 12 | 35 | 10 |
| Financing Cash Flow | $100 | $65 | $62 | $62 | $40 |
| Beginning Cash Position | 14 | 14 | 6 | 6 | 6 |
| End Cash Position | 67 | 65 | 14 | 11 | 8 |
| Net Cash Flow | $53 | $51 | $8 | $6 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48 | -14 | -54 | -57 | -38 |
| Free Cash Flow | -48 | -14 | -54 | -57 | -38 |