Globalscape (GSB)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
9.48 unch (unch) 08/28/20 [NYSE Arca]
N/A x N/A N/A x N/A
Post-market 9.48 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,267 | 3,654 | 1,371 | 3,585 | 4,526 |
| Depreciation Amortization | 1,816 | 2,173 | 2,144 | 2,045 | 1,553 |
| Income taxes - deferred | -98 | -4 | 399 | -110 | -248 |
| Accounts receivable | -645 | -644 | 85 | -695 | -62 |
| Accounts payable and accrued liabilities | -74 | -1,080 | 970 | 91 | -272 |
| Other Working Capital | -124 | -2,108 | 239 | 325 | 543 |
| Other Operating Activity | 3,197 | 2,905 | 528 | 1,824 | 980 |
| Operating Cash Flow | $17,339 | $4,896 | $5,736 | $7,065 | $7,020 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 15,794 | N/A | N/A | N/A |
| PPE Investments | -64 | -162 | -286 | -226 | -152 |
| Purchase Sale Intangibles | -1,074 | -1,276 | -1,926 | -1,538 | -1,967 |
| Other Investing Activity | -1,074 | -1,276 | -1,926 | -13,654 | -1,967 |
| Investing Cash Flow | $-1,138 | $14,356 | $-2,212 | $-13,880 | $-2,119 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,604 | 522 | 471 | 1,120 | 508 |
| Common Stock Repurchased | -375 | -21,260 | N/A | N/A | N/A |
| Dividend Paid | -71,706 | -924 | -1,307 | -1,271 | -940 |
| Other Financing Activity | 46,805 | 0 | 0 | -24 | 58 |
| Financing Cash Flow | $-20,672 | $-21,662 | $-836 | $-175 | $-374 |
| Beginning Cash Position | 9,173 | 11,583 | 8,895 | 15,885 | 11,358 |
| End Cash Position | 4,702 | 9,173 | 11,583 | 8,895 | 15,885 |
| Net Cash Flow | $-4,471 | $-2,410 | $2,688 | $-6,990 | $4,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,339 | 4,896 | 5,736 | 7,065 | 7,020 |
| Capital Expenditure | -64 | -162 | -286 | -226 | -152 |
| Free Cash Flow | 17,275 | 4,734 | 5,450 | 6,839 | 6,868 |