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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,140 | 815 | 3,026 | 1,805 | 1,023 |
| Depreciation Amortization | 682 | 288 | 883 | 580 | 318 |
| Income taxes - deferred | -60 | 78 | 968 | 740 | 697 |
| Accounts receivable | 1,130 | 1,136 | -2,619 | -3,275 | -2,099 |
| Accounts payable and accrued liabilities | -600 | -556 | 456 | -24 | 342 |
| Other Working Capital | -475 | 40 | 2,319 | 461 | -194 |
| Other Operating Activity | -123 | -354 | 3,430 | 4,209 | 2,547 |
| Operating Cash Flow | $2,694 | $1,447 | $8,463 | $4,496 | $2,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -52 | -252 | -215 | -124 |
| Purchase Sale Intangibles | -1,107 | -691 | -2,847 | -2,028 | -1,284 |
| Other Investing Activity | -1,139 | -707 | -2,910 | -2,075 | -1,316 |
| Investing Cash Flow | $-1,229 | $-759 | $-3,162 | $-2,290 | $-1,440 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 307 | 290 | 2,243 | 2,201 | 2,026 |
| Dividend Paid | -312 | N/A | -1,028 | N/A | N/A |
| Other Financing Activity | 35 | 9 | -4,613 | -4,597 | -982 |
| Financing Cash Flow | $30 | $299 | $-3,398 | $-2,396 | $1,044 |
| Beginning Cash Position | 11,358 | 11,358 | 9,455 | 9,455 | 9,455 |
| End Cash Position | 12,853 | 12,345 | 11,358 | 9,265 | 11,693 |
| Net Cash Flow | $1,495 | $987 | $1,903 | $-190 | $2,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,694 | 1,447 | 8,463 | 4,496 | 2,634 |
| Capital Expenditure | -90 | -52 | -252 | -215 | -124 |
| Free Cash Flow | 2,604 | 1,395 | 8,211 | 4,281 | 2,510 |