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
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,870 | 2,369 | 13,267 | 9,633 | 6,053 |
| Depreciation Amortization | 1,130 | 548 | 1,816 | 1,335 | 916 |
| Income taxes - deferred | 198 | 117 | -98 | -256 | -159 |
| Accounts receivable | 927 | 1,654 | -645 | 1,103 | 537 |
| Accounts payable and accrued liabilities | -107 | -188 | -74 | -319 | 63 |
| Other Working Capital | 2,175 | 1,942 | -124 | 1,432 | 1,939 |
| Other Operating Activity | 93 | -965 | 3,197 | 1,264 | 912 |
| Operating Cash Flow | $10,286 | $5,477 | $17,339 | $14,192 | $10,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -44 | -64 | -47 | -32 |
| Purchase Sale Intangibles | -768 | -364 | -1,074 | -741 | -437 |
| Other Investing Activity | -768 | -364 | -1,074 | -741 | -437 |
| Investing Cash Flow | $-828 | $-408 | $-1,138 | $-788 | $-469 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 803 | 768 | 4,604 | 874 | 698 |
| Common Stock Repurchased | 0 | 0 | -375 | -375 | -375 |
| Dividend Paid | N/A | N/A | -71,706 | -9,235 | -8,972 |
| Other Financing Activity | -2,500 | -1,250 | 46,805 | -445 | -445 |
| Financing Cash Flow | $-1,697 | $-482 | $-20,672 | $-9,181 | $-9,094 |
| Beginning Cash Position | 4,702 | 4,702 | 9,173 | 9,173 | 9,173 |
| End Cash Position | 12,463 | 9,289 | 4,702 | 13,396 | 9,871 |
| Net Cash Flow | $7,761 | $4,587 | $-4,471 | $4,223 | $698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,286 | 5,477 | 17,339 | 14,192 | 10,261 |
| Capital Expenditure | -60 | -44 | -64 | -47 | -32 |
| Free Cash Flow | 10,226 | 5,433 | 17,275 | 14,145 | 10,229 |