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
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -392 | -393 | -376 | 315 | 704 |
| Depreciation Amortization | 402 | 261 | 132 | 430 | 304 |
| Income taxes - deferred | 21 | 29 | 10 | -42 | -47 |
| Accounts receivable | -49 | 3 | -18 | 26 | -114 |
| Accounts payable and accrued liabilities | -143 | -23 | -70 | 242 | 107 |
| Other Working Capital | -123 | -10 | -1 | -59 | -239 |
| Other Operating Activity | 736 | 522 | 544 | 60 | 134 |
| Operating Cash Flow | $453 | $389 | $220 | $973 | $848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188 | -170 | -37 | -621 | -558 |
| Other Investing Activity | -200 | -200 | 0 | 0 | 0 |
| Investing Cash Flow | $-388 | $-370 | $-37 | $-621 | $-558 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 70 | 70 |
| Debt Repayment | -53 | -35 | -17 | -64 | -51 |
| Common Stock Issued | N/A | N/A | N/A | 2 | 2 |
| Other Financing Activity | -47 | -47 | -47 | -263 | -205 |
| Financing Cash Flow | $-100 | $-82 | $-64 | $-255 | $-184 |
| Beginning Cash Position | 114 | 114 | 114 | 16 | 16 |
| End Cash Position | 79 | 51 | 233 | 114 | 122 |
| Net Cash Flow | $-35 | $-63 | $119 | $97 | $106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 453 | 389 | 220 | 973 | 848 |
| Capital Expenditure | -188 | -170 | -37 | -621 | -558 |
| Free Cash Flow | 265 | 219 | 183 | 353 | 290 |