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
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 497 | 364 | 1,400 | 1,275 | 699 |
| Depreciation Amortization | 399 | 200 | 724 | 537 | 350 |
| Income taxes - deferred | -538 | -407 | -424 | -342 | -284 |
| Accounts receivable | -636 | 72 | -70 | 190 | 236 |
| Accounts payable and accrued liabilities | -9 | 60 | -197 | -210 | -213 |
| Other Working Capital | 425 | 613 | 1,930 | 2,097 | 1,912 |
| Other Operating Activity | 1,112 | -6 | 1,313 | 678 | 530 |
| Operating Cash Flow | $1,250 | $896 | $4,676 | $4,225 | $3,230 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 855 | 555 | -1,205 | -1,405 | -1,405 |
| PPE Investments | -85 | -22 | -529 | -518 | -465 |
| Purchase Of Investment | N/A | N/A | -2,278 | N/A | N/A |
| Investing Cash Flow | $770 | $533 | $-4,012 | $-1,923 | $-1,870 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 37 | N/A | 43 | 33 | 6 |
| Other Financing Activity | 49 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $86 | $N/A | $43 | $33 | $6 |
| Beginning Cash Position | 7,026 | 7,026 | 6,319 | 6,319 | 6,319 |
| End Cash Position | 9,132 | 8,455 | 7,026 | 8,654 | 7,685 |
| Net Cash Flow | $2,106 | $1,429 | $707 | $2,335 | $1,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,250 | 896 | 4,676 | 4,225 | 3,230 |
| Capital Expenditure | -85 | -22 | -530 | -519 | -466 |
| Free Cash Flow | 1,165 | 874 | 4,146 | 3,706 | 2,764 |