GLOBEIMMUNE INC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
GLOBEIMMUNE INC reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$1.21 million for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2016-05-12
- GLOBEIMMUNE INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-03-31 was -$1.21M.
- GLOBEIMMUNE INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-12-31 was -$1.41M.
- GLOBEIMMUNE INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-09-30 was -$1.31M.
- GLOBEIMMUNE INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-06-30 was -$1.98M.
- GLOBEIMMUNE INC net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$7.13M.
- GLOBEIMMUNE INC net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$10.05M, a 355.64% decline from fiscal 2013.
- GLOBEIMMUNE INC net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $3.93M.
- GLOBEIMMUNE INC net cash provided by (used in) operating activities, continuing operations for fiscal 2012 was -$13.07M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2016-03-31 | -$1.21M 10-Q · filed 2016-05-12 | -$2.62M derived: sum of 2 quarters · filed 2016-05-12 | -$3.92M derived: sum of 3 quarters · filed 2016-05-12 | -$5.90M derived: sum of 4 quarters · filed 2016-05-12 |
| 2015-12-31 | -$1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | -$2.72M derived: sum of 2 quarters · filed 2016-03-16 | -$4.70M derived: sum of 3 quarters · filed 2016-03-16 | -$7.13M 10-K · filed 2016-03-16 |
| 2015-09-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$3.29M derived: sum of 2 quarters · filed 2015-11-13 | -$5.72M 10-Q · filed 2015-11-13 | -$7.76M derived: sum of 4 quarters · filed 2016-05-12 |
| 2015-06-30 | -$1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$4.41M 10-Q · filed 2015-08-14 | -$6.46M derived: sum of 3 quarters · filed 2016-05-12 | -$8.57M derived: sum of 4 quarters · filed 2016-05-12 |
| 2015-03-31 | -$2.43M 10-Q · filed 2016-05-12 | -$4.48M derived: sum of 2 quarters · filed 2016-05-12 | -$6.59M derived: sum of 3 quarters · filed 2016-05-12 | -$9.20M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | -$2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | -$4.16M derived: sum of 2 quarters · filed 2016-03-16 | -$6.77M derived: sum of 3 quarters · filed 2016-03-16 | -$10.05M 10-K · filed 2016-03-16 |
| 2014-09-30 | -$2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$4.73M derived: sum of 2 quarters · filed 2015-11-13 | -$8.01M 10-Q · filed 2015-11-13 | -$7.92M derived: sum of 4 quarters · filed 2016-03-16 |
| 2014-06-30 | -$2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$5.89M 10-Q · filed 2015-08-14 | -$5.81M derived: sum of 3 quarters · filed 2016-03-16 | -$300.29K derived: sum of 4 quarters · filed 2016-03-16 |
| 2014-03-31 | -$3.28M 10-Q · filed 2015-05-14 | -$3.20M derived: sum of 2 quarters · filed 2016-03-16 | $2.31M derived: sum of 3 quarters · filed 2016-03-16 | |
| 2013-12-31 | $84.23K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | $5.59M derived: sum of 2 quarters · filed 2016-03-16 | $3.93M 10-K · filed 2016-03-16 | |
| 2013-09-30 | $5.51M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-11-12 | $3.85M 10-Q · filed 2014-11-12 | ||
| 2013-06-30 | -$1.66M 10-Q/A · filed 2014-09-05 | |||
| 2012-12-31 | -$13.07M 10-K · filed 2015-03-17 |