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
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -613 | -150 | -192 | 89 | -257 |
| Depreciation Amortization | 544 | 412 | 275 | 137 | 546 |
| Income taxes - deferred | 147 | -122 | -146 | 30 | -69 |
| Accounts receivable | -170 | -178 | -174 | -80 | -42 |
| Accounts payable and accrued liabilities | 61 | -17 | -23 | -30 | -179 |
| Other Working Capital | 363 | 224 | 316 | -93 | -76 |
| Other Operating Activity | 152 | 208 | 171 | 89 | 754 |
| Operating Cash Flow | $483 | $377 | $227 | $142 | $677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88 | -68 | -37 | -26 | -206 |
| Other Investing Activity | 0 | 0 | 0 | -50 | -340 |
| Investing Cash Flow | $-88 | $-68 | $-37 | $-76 | $-546 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -71 | -56 | -43 | -19 | -72 |
| Common Stock Issued | 22 | 22 | 22 | 2 | 9 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -47 |
| Financing Cash Flow | $-49 | $-34 | $-20 | $-17 | $-110 |
| Beginning Cash Position | 135 | 135 | 135 | 135 | 114 |
| End Cash Position | 481 | 410 | 304 | 184 | 135 |
| Net Cash Flow | $346 | $275 | $170 | $49 | $21 |
| Free Cash Flow | |||||
| Operating Cash Flow | 483 | 377 | 227 | 142 | 677 |
| Capital Expenditure | -88 | -68 | -37 | -26 | -206 |
| Free Cash Flow | 395 | 309 | 190 | 116 | 471 |