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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,558 | 1,223 | 383 | 4,526 | 3,370 |
| Depreciation Amortization | 1,522 | 1,006 | 501 | 1,553 | 1,116 |
| Income taxes - deferred | -36 | 47 | -19 | -248 | -320 |
| Accounts receivable | -2,298 | 812 | 935 | -62 | -1,690 |
| Accounts payable and accrued liabilities | -237 | -106 | -355 | -272 | -757 |
| Other Working Capital | -1,236 | -405 | 94 | 543 | -1,317 |
| Other Operating Activity | 3,351 | -153 | -332 | 980 | 3,027 |
| Operating Cash Flow | $3,624 | $2,424 | $1,207 | $7,020 | $3,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168 | -113 | -90 | -152 | -108 |
| Purchase Sale Intangibles | -1,298 | -846 | -488 | -1,967 | -1,613 |
| Other Investing Activity | -1,298 | -846 | -488 | -1,967 | -1,661 |
| Investing Cash Flow | $-1,466 | $-959 | $-578 | $-2,119 | $-1,769 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 333 | 259 | 122 | 508 | 417 |
| Dividend Paid | -950 | -631 | -315 | -940 | -626 |
| Other Financing Activity | -5 | 12 | 3 | 58 | 49 |
| Financing Cash Flow | $-622 | $-360 | $-190 | $-374 | $-160 |
| Beginning Cash Position | 15,885 | 15,885 | 15,885 | 11,358 | 11,358 |
| End Cash Position | 17,421 | 16,990 | 16,324 | 15,885 | 12,858 |
| Net Cash Flow | $1,536 | $1,105 | $439 | $4,527 | $1,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,624 | 2,424 | 1,207 | 7,020 | 3,429 |
| Capital Expenditure | -168 | -113 | -90 | -152 | -108 |
| Free Cash Flow | 3,456 | 2,311 | 1,117 | 6,868 | 3,321 |