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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,800 | -3,107 | -393 | -253 | 635 |
| Depreciation Amortization | 1,217 | 951 | 637 | 316 | 790 |
| Income taxes - deferred | -377 | -341 | -172 | -120 | -352 |
| Accounts receivable | -210 | 164 | -1,041 | -376 | -541 |
| Accounts payable and accrued liabilities | -159 | -239 | -265 | -76 | 341 |
| Other Working Capital | 1,832 | 1,401 | -1,235 | -833 | 799 |
| Other Operating Activity | 3,341 | 4,037 | 1,725 | 679 | 1,154 |
| Operating Cash Flow | $3,844 | $2,866 | $-744 | $-663 | $2,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213 | -210 | -190 | -50 | -201 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -9,190 |
| Purchase Of Investment | -60 | N/A | N/A | N/A | -3,000 |
| Purchase Sale Intangibles | -330 | -313 | -178 | -80 | N/A |
| Other Investing Activity | -1,830 | -358 | -178 | -80 | 0 |
| Investing Cash Flow | $-2,103 | $-568 | $-368 | $-130 | $-12,391 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 7,000 |
| Common Stock Issued | 70 | 48 | 19 | 0 | 352 |
| Dividend Paid | -1,289 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,304 | -954 | -636 | -322 | -13 |
| Financing Cash Flow | $-2,523 | $-906 | $-617 | $-322 | $7,339 |
| Beginning Cash Position | 8,861 | 8,861 | 8,861 | 8,861 | 11,087 |
| End Cash Position | 8,079 | 10,253 | 7,132 | 7,746 | 8,861 |
| Net Cash Flow | $-782 | $1,392 | $-1,729 | $-1,115 | $-2,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,844 | 2,866 | -744 | -663 | 2,826 |
| Capital Expenditure | -213 | -210 | -190 | -50 | -201 |
| Free Cash Flow | 3,631 | 2,656 | -934 | -713 | 2,625 |