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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200 | -643 | -613 | -257 | 315 |
| Depreciation Amortization | 172 | 390 | 544 | 546 | 430 |
| Income taxes - deferred | N/A | N/A | 147 | -69 | -42 |
| Accounts receivable | 109 | -3 | -170 | -42 | 26 |
| Accounts payable and accrued liabilities | -58 | 56 | 61 | -179 | 242 |
| Other Working Capital | 29 | 131 | 363 | -76 | -59 |
| Other Operating Activity | -68 | -36 | 152 | 754 | 60 |
| Operating Cash Flow | $384 | $-106 | $483 | $677 | $973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -73 | -88 | -206 | -621 |
| Other Investing Activity | 0 | 0 | 0 | -340 | 0 |
| Investing Cash Flow | $-42 | $-73 | $-88 | $-546 | $-621 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100 | N/A | N/A | 70 |
| Debt Repayment | -15 | -61 | -71 | -72 | -64 |
| Common Stock Issued | 4 | 2 | 22 | 9 | 2 |
| Other Financing Activity | -100 | 0 | 0 | -47 | -263 |
| Financing Cash Flow | $-112 | $40 | $-49 | $-110 | $-255 |
| Beginning Cash Position | 342 | 481 | 135 | 114 | 16 |
| End Cash Position | 573 | 342 | 481 | 135 | 114 |
| Net Cash Flow | $231 | $-138 | $346 | $21 | $97 |
| Free Cash Flow | |||||
| Operating Cash Flow | 384 | -106 | 483 | 677 | 973 |
| Capital Expenditure | -42 | -73 | -88 | -206 | -621 |
| Free Cash Flow | 342 | -179 | 395 | 471 | 353 |