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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,420 | 3,654 | 656 | -342 | -935 |
| Depreciation Amortization | 410 | 2,173 | 1,641 | 1,120 | 594 |
| Income taxes - deferred | -15 | -4 | 61 | 12 | -248 |
| Accounts receivable | 1,209 | -644 | 1,136 | 1,609 | 1,779 |
| Accounts payable and accrued liabilities | 18 | -1,080 | 82 | 292 | 202 |
| Other Working Capital | 2,274 | -2,108 | -707 | 295 | 819 |
| Other Operating Activity | -343 | 2,905 | -310 | -1,103 | -1,385 |
| Operating Cash Flow | $5,973 | $4,896 | $2,559 | $1,883 | $826 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 15,794 | N/A | N/A | N/A |
| PPE Investments | -23 | -162 | -143 | -104 | -27 |
| Sale Of Investment | N/A | N/A | 14,264 | N/A | N/A |
| Purchase Sale Intangibles | -201 | -1,276 | -1,057 | -793 | -402 |
| Other Investing Activity | -201 | -1,276 | -1,057 | -793 | -402 |
| Investing Cash Flow | $-224 | $14,356 | $13,064 | $-897 | $-429 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 519 | 522 | 341 | N/A | N/A |
| Common Stock Repurchased | -375 | -21,260 | -17,262 | N/A | N/A |
| Dividend Paid | -259 | -924 | -655 | -655 | -327 |
| Other Financing Activity | -445 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-560 | $-21,662 | $-17,576 | $-655 | $-327 |
| Beginning Cash Position | 9,173 | 11,583 | 11,583 | 11,583 | 11,583 |
| End Cash Position | 14,362 | 9,173 | 9,630 | 11,914 | 11,653 |
| Net Cash Flow | $5,189 | $-2,410 | $-1,953 | $331 | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,973 | 4,896 | 2,559 | 1,883 | 826 |
| Capital Expenditure | -23 | -162 | -143 | -104 | -27 |
| Free Cash Flow | 5,950 | 4,734 | 2,416 | 1,779 | 799 |