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
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,642 | 3,291 | 2,588 | 473 | 1,963 |
| Depreciation Amortization | 280 | 142 | 103 | 68 | 99 |
| Income taxes - deferred | -117 | -307 | -178 | -103 | -28 |
| Accounts receivable | -769 | -146 | -367 | -4 | -497 |
| Accounts payable and accrued liabilities | -41 | 36 | -64 | -103 | 247 |
| Other Working Capital | 343 | 1,006 | 1,690 | 429 | 25 |
| Other Operating Activity | 1,876 | 871 | 855 | 318 | 796 |
| Operating Cash Flow | $5,214 | $4,893 | $4,627 | $1,079 | $2,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175 | -148 | -102 | -72 | -150 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -7,596 |
| Investing Cash Flow | $-175 | $-148 | $-102 | $-72 | $-7,746 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 5,000 |
| Debt Repayment | -4,611 | -4,610 | N/A | N/A | -401 |
| Common Stock Issued | 682 | 335 | 330 | 327 | 3,184 |
| Common Stock Repurchased | -528 | -528 | -380 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -4,610 | -4,610 | -38 |
| Financing Cash Flow | $-4,456 | $-4,803 | $-4,660 | $-4,284 | $7,745 |
| Beginning Cash Position | 4,633 | 4,633 | 4,633 | 4,633 | 2,030 |
| End Cash Position | 5,215 | 4,574 | 4,498 | 1,356 | 4,633 |
| Net Cash Flow | $582 | $-59 | $-135 | $-3,277 | $2,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,214 | 4,893 | 4,627 | 1,079 | 2,604 |
| Capital Expenditure | -176 | -148 | -102 | -72 | -151 |
| Free Cash Flow | 5,038 | 4,744 | 4,525 | 1,006 | 2,453 |