Globalscape (GSB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,400 | -7,660 | 3,642 | 1,963 | 1,447 |
| Depreciation Amortization | 724 | 6,730 | 280 | 99 | 98 |
| Income taxes - deferred | -424 | -1,422 | -117 | -28 | -52 |
| Accounts receivable | -70 | -23 | -769 | -497 | -450 |
| Accounts payable and accrued liabilities | -197 | 182 | -41 | 247 | 31 |
| Other Working Capital | 1,930 | 1,572 | 343 | 25 | 50 |
| Other Operating Activity | 1,313 | 4,303 | 1,876 | 796 | 427 |
| Operating Cash Flow | $4,676 | $3,682 | $5,214 | $2,604 | $1,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,205 | N/A | N/A | N/A | N/A |
| PPE Investments | -529 | -1,612 | -175 | -150 | -102 |
| Net Acquisitions | N/A | N/A | N/A | -7,596 | N/A |
| Purchase Of Investment | -2,278 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4,012 | $-1,612 | $-175 | $-7,746 | $-102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 5,000 | N/A |
| Debt Repayment | N/A | N/A | -4,611 | -401 | N/A |
| Common Stock Issued | 43 | 12 | 682 | 3,184 | 9 |
| Common Stock Repurchased | N/A | -978 | -528 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -38 | 0 |
| Financing Cash Flow | $43 | $-966 | $-4,456 | $7,745 | $9 |
| Beginning Cash Position | 6,319 | 5,215 | 4,633 | 2,030 | 573 |
| End Cash Position | 7,026 | 6,319 | 5,215 | 4,633 | 2,030 |
| Net Cash Flow | $707 | $1,104 | $582 | $2,603 | $1,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,676 | 3,682 | 5,214 | 2,604 | 1,550 |
| Capital Expenditure | -530 | -1,617 | -176 | -151 | -103 |
| Free Cash Flow | 4,146 | 2,065 | 5,038 | 2,453 | 1,446 |