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
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 534 | 3,840 | 3,185 | 898 | 517 |
| Depreciation Amortization | 141 | 908 | 787 | 521 | 257 |
| Income taxes - deferred | 414 | -948 | -1,030 | 81 | -47 |
| Accounts receivable | 251 | -444 | -251 | -1,524 | 139 |
| Accounts payable and accrued liabilities | 38 | 223 | -6 | 160 | 115 |
| Other Working Capital | 161 | 8 | 379 | -704 | 52 |
| Other Operating Activity | 118 | 944 | 763 | 1,763 | -26 |
| Operating Cash Flow | $1,657 | $4,531 | $3,827 | $1,195 | $1,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | -139 | -65 | -39 | -18 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -500 |
| Purchase Sale Intangibles | -751 | -899 | -686 | -360 | -171 |
| Other Investing Activity | -767 | -1,461 | -1,233 | -891 | -187 |
| Investing Cash Flow | $-830 | $-1,600 | $-1,298 | $-930 | $-705 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 919 | 890 | 231 | 157 | 4 |
| Dividend Paid | N/A | -951 | N/A | N/A | N/A |
| Other Financing Activity | -514 | -1,494 | -1,082 | -689 | -329 |
| Financing Cash Flow | $405 | $-1,555 | $-851 | $-532 | $-325 |
| Beginning Cash Position | 9,455 | 8,079 | 8,079 | 8,079 | 8,079 |
| End Cash Position | 10,687 | 9,455 | 9,757 | 7,812 | 8,056 |
| Net Cash Flow | $1,232 | $1,376 | $1,678 | $-267 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,657 | 4,531 | 3,827 | 1,195 | 1,007 |
| Capital Expenditure | -63 | -139 | -65 | -39 | -18 |
| Free Cash Flow | 1,594 | 4,392 | 3,762 | 1,156 | 989 |