GSB - GlobalSCAPE, Inc.

NYSE American - NYSE American Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income1,3713,5854,5283,026
Operating Activities, Cash Flows Provided By or Used In
Depreciation261268270306
Adjustments To Net Income1,9821,1104032,235
Changes In Accounts Receivables346-5321-2,619
Changes In Liabilities5751,2684364,460
Changes In Inventories----
Changes In Other Operating Activities-152-640333590
Total Cash Flow From Operating Activities5,7367,0657,0218,463
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-286-226-152-252
Investments--12,116-12,116-63
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-2,212-13,880-2,119-3,162
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-1,307-1,271-941-941
Sale Purchase of Stock----
Net Borrowings----4,386
Other Cash Flows from Financing Activities--2458-227
Total Cash Flows From Financing Activities-836-175-375-3,398
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents2,688-6,9904,5271,903