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
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,140 | 529 | 59 | 881 | 731 |
| Depreciation Amortization | 570 | 397 | 204 | 852 | 599 |
| Income taxes - deferred | -127 | -96 | -48 | -698 | -607 |
| Accounts receivable | -271 | -293 | 393 | -1,381 | -551 |
| Accounts payable and accrued liabilities | 112 | 238 | 290 | -66 | -20 |
| Other Working Capital | 164 | 323 | -39 | 646 | 402 |
| Other Operating Activity | 682 | 402 | -485 | 2,477 | 1,297 |
| Operating Cash Flow | $2,270 | $1,500 | $374 | $2,711 | $1,851 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,205 | 1,205 |
| PPE Investments | -123 | -70 | -29 | -184 | -160 |
| Investing Cash Flow | $-123 | $-70 | $-29 | $1,021 | $1,045 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 267 | 123 | N/A | 232 | 153 |
| Other Financing Activity | -97 | -25 | -19 | 97 | 66 |
| Financing Cash Flow | $170 | $98 | $-19 | $329 | $219 |
| Beginning Cash Position | 11,087 | 11,087 | 11,087 | 7,026 | 7,026 |
| End Cash Position | 13,404 | 12,615 | 11,413 | 11,087 | 10,141 |
| Net Cash Flow | $2,317 | $1,528 | $326 | $4,061 | $3,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,270 | 1,500 | 374 | 2,711 | 1,851 |
| Capital Expenditure | -123 | -70 | -29 | -184 | -160 |
| Free Cash Flow | 2,147 | 1,430 | 345 | 2,527 | 1,691 |