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
(Values in U.S. thousands)
| 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | ||
| Net Income | 602 | 445 |
| Depreciation Amortization | 187 | 89 |
| Income taxes - deferred | -32 | -17 |
| Accounts receivable | -342 | -7 |
| Accounts payable and accrued liabilities | 75 | 50 |
| Other Working Capital | -116 | 364 |
| Other Operating Activity | 353 | -3 |
| Operating Cash Flow | $728 | $920 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -412 | -320 |
| Investing Cash Flow | $-412 | $-320 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 70 | 70 |
| Debt Repayment | -41 | -6 |
| Other Financing Activity | -147 | -91 |
| Financing Cash Flow | $-118 | $-27 |
| Beginning Cash Position | 16 | 16 |
| End Cash Position | 214 | 590 |
| Net Cash Flow | $198 | $574 |
| Free Cash Flow | ||
| Operating Cash Flow | 728 | 920 |
| Capital Expenditure | -412 | -320 |
| Free Cash Flow | 316 | 600 |