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
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -206 | -643 | -426 | -509 | -610 |
| Depreciation Amortization | 56 | 390 | 333 | 226 | 117 |
| Accounts receivable | 25 | -3 | -39 | -38 | 31 |
| Accounts payable and accrued liabilities | -5 | 56 | -41 | -21 | 172 |
| Other Working Capital | 101 | 131 | 69 | 68 | 357 |
| Other Operating Activity | -27 | -36 | 90 | 64 | -200 |
| Operating Cash Flow | $-56 | $-106 | $-13 | $-208 | $-134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -73 | -48 | -24 | -7 |
| Investing Cash Flow | $-8 | $-73 | $-48 | $-24 | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 100 | N/A | N/A |
| Debt Repayment | -15 | -61 | -46 | -30 | -15 |
| Common Stock Issued | N/A | 2 | N/A | N/A | N/A |
| Other Financing Activity | -100 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-115 | $40 | $54 | $-30 | $-15 |
| Beginning Cash Position | 342 | 481 | 481 | 481 | 481 |
| End Cash Position | 162 | 342 | 474 | 218 | 325 |
| Net Cash Flow | $-180 | $-138 | $-7 | $-262 | $-156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56 | -106 | -13 | -208 | -134 |
| Capital Expenditure | -8 | -73 | -48 | -24 | -7 |
| Free Cash Flow | -65 | -179 | -61 | -232 | -141 |