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
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -244 | -7,660 | 672 | 444 | 152 |
| Depreciation Amortization | 172 | 6,730 | 576 | 359 | 174 |
| Income taxes - deferred | 82 | -1,422 | -105 | -209 | -113 |
| Accounts receivable | 287 | -23 | 711 | 161 | 603 |
| Accounts payable and accrued liabilities | -57 | 182 | 158 | 226 | 53 |
| Other Working Capital | -126 | 1,572 | 1,254 | 731 | 962 |
| Other Operating Activity | 9 | 4,303 | -262 | 304 | -313 |
| Operating Cash Flow | $123 | $3,682 | $3,004 | $2,015 | $1,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220 | -1,612 | -1,503 | -1,259 | -138 |
| Investing Cash Flow | $-220 | $-1,612 | $-1,503 | $-1,259 | $-138 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 12 | 12 | 9 | 7 |
| Common Stock Repurchased | N/A | -978 | -978 | -978 | -978 |
| Financing Cash Flow | $N/A | $-966 | $-966 | $-970 | $-972 |
| Beginning Cash Position | 6,319 | 5,215 | 5,215 | 5,215 | 5,215 |
| End Cash Position | 6,222 | 6,319 | 5,749 | 5,001 | 5,623 |
| Net Cash Flow | $-97 | $1,104 | $535 | $-214 | $408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123 | 3,682 | 3,004 | 2,015 | 1,518 |
| Capital Expenditure | -221 | -1,617 | -1,505 | -1,261 | -139 |
| Free Cash Flow | -98 | 2,065 | 1,499 | 755 | 1,380 |