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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2005	03-2005	12-2004	09-2004	06-2004
Cash Flows From Operating Activities
Net Income	684	159	200	134	-1
Depreciation Amortization	53	29	172	140	106
Accounts receivable	-436	-148	109	76	32
Accounts payable and accrued liabilities	-61	-6	-58	-82	-148
Other Working Capital	-271	-8	29	-3	-63
Other Operating Activity	507	153	-68	-6	105
Operating Cash Flow	$476	$179	$384	$259	$30

Cash Flows From Investing Activities
PPE Investments	-64	-35	-42	-33	-30
Investing Cash Flow	$-64	$-35	$-42	$-33	$-30

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	-100	N/A
Debt Repayment	N/A	N/A	-15	-15	-15
Common Stock Issued	N/A	N/A	4	4	4
Other Financing Activity	0	0	-100	0	-100
Financing Cash Flow	$N/A	$N/A	$-112	$-112	$-112

Beginning Cash Position	573	573	342	342	342
End Cash Position	985	717	573	457	231
Net Cash Flow	$412	$144	$231	$114	$-111

Free Cash Flow
Operating Cash Flow	476	179	384	259	30
Capital Expenditure	-64	-35	-42	-33	-30
Free Cash Flow	412	144	342	226	1