GSB - GlobalSCAPE, Inc.

NYSE American - NYSE American Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/2015
Net Income1,3713,5854,526
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,1442,0451,553
Adjustments To Net Income1,9821,110398
Changes In Accounts Receivables85-695-62
Changes In Liabilities667996821
Changes In Inventories---
Changes In Other Operating Activities-51324-216
Total Cash Flow From Operating Activities5,7367,0657,020
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-286-226-152
Investments---
Other Cash flows from Investing Activities-1,926-13,654-1,967
Total Cash Flows From Investing Activities-2,212-13,880-2,119
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-1,307-1,271-940
Sale Purchase of Stock4711,120508
Net Borrowings---
Other Cash Flows from Financing Activities---
Total Cash Flows From Financing Activities-836-175-374
Effect Of Exchange Rate Changes---
Change In Cash and Cash Equivalents2,688-6,9904,527