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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,371 | 1,564 | 1,288 | 831 | 3,585 |
| Depreciation Amortization | 2,144 | 1,604 | 1,056 | 541 | 2,045 |
| Income taxes - deferred | 399 | 28 | -129 | -23 | -110 |
| Accounts receivable | 85 | 1,603 | 133 | 1,269 | -695 |
| Accounts payable and accrued liabilities | 970 | 448 | 18 | -290 | 91 |
| Other Working Capital | 239 | 509 | -1,672 | 693 | 325 |
| Other Operating Activity | 528 | -983 | 531 | -631 | 1,824 |
| Operating Cash Flow | $5,736 | $4,773 | $1,225 | $2,390 | $7,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -286 | -249 | -231 | -188 | -226 |
| Purchase Sale Intangibles | -1,926 | -1,464 | -938 | -462 | -1,538 |
| Other Investing Activity | -1,926 | -1,464 | -938 | -462 | -13,654 |
| Investing Cash Flow | $-2,212 | $-1,713 | $-1,169 | $-650 | $-13,880 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 471 | 471 | 458 | 90 | 1,120 |
| Dividend Paid | -1,307 | -979 | -652 | -325 | -1,271 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -24 |
| Financing Cash Flow | $-836 | $-508 | $-194 | $-235 | $-175 |
| Beginning Cash Position | 8,895 | 8,895 | 8,895 | 8,895 | 15,885 |
| End Cash Position | 11,583 | 11,447 | 8,757 | 10,400 | 8,895 |
| Net Cash Flow | $2,688 | $2,552 | $-138 | $1,505 | $-6,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,736 | 4,773 | 1,225 | 2,390 | 7,065 |
| Capital Expenditure | -286 | -249 | -231 | -188 | -226 |
| Free Cash Flow | 5,450 | 4,524 | 994 | 2,202 | 6,839 |