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
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,587 | 1,049 | 549 | 1,447 | 1,078 |
| Depreciation Amortization | 70 | 45 | 21 | 98 | 76 |
| Income taxes - deferred | -12 | 1 | 3 | -52 | N/A |
| Accounts receivable | -575 | -220 | -329 | -450 | -441 |
| Accounts payable and accrued liabilities | 169 | -27 | -19 | 31 | -28 |
| Other Working Capital | 145 | 240 | -8 | 50 | -270 |
| Other Operating Activity | 613 | 362 | 397 | 427 | 477 |
| Operating Cash Flow | $1,997 | $1,450 | $614 | $1,550 | $892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113 | -73 | -34 | -102 | -88 |
| Net Acquisitions | -7,596 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-7,709 | $-73 | $-34 | $-102 | $-88 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 29 | 29 | 19 | 9 | 7 |
| Financing Cash Flow | $5,029 | $29 | $19 | $9 | $7 |
| Beginning Cash Position | 2,030 | 2,030 | 2,030 | 573 | 573 |
| End Cash Position | 1,346 | 3,436 | 2,629 | 2,030 | 1,384 |
| Net Cash Flow | $-684 | $1,406 | $600 | $1,457 | $811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,997 | 1,450 | 614 | 1,550 | 892 |
| Capital Expenditure | -114 | -74 | -34 | -103 | -88 |
| Free Cash Flow | 1,883 | 1,377 | 580 | 1,446 | 804 |