Globestar Therapeutics Corp (GSTC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -317 | -3,502 | -84 | -417 | -208 |
| Depreciation Amortization | 46 | 96 | 53 | 152 | 60 |
| Accounts receivable | N/A | -3 | 0 | -1 | -1 |
| Other Working Capital | 48 | 86 | 19 | 120 | 42 |
| Other Operating Activity | 200 | 3,293 | 0 | 17 | 16 |
| Operating Cash Flow | $-23 | $-30 | $-12 | $-129 | $-90 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 6 | 6 | N/A | N/A |
| Investing Cash Flow | $N/A | $6 | $6 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 18 | 30 | 15 | 162 | 90 |
| Financing Cash Flow | $18 | $30 | $15 | $162 | $90 |
| Beginning Cash Position | 6 | N/A | 0 | 6 | 6 |
| End Cash Position | 0 | 6 | 9 | 39 | 6 |
| Net Cash Flow | $-6 | $6 | $9 | $33 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23 | -30 | -12 | -129 | -90 |
| Free Cash Flow | -23 | -30 | -12 | -129 | -90 |