GLOBALSCAPE INC GSB Cash Flow

Globalscape inc (GSB)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Operating Activities:
Net income (loss)
2,369	3,634	3,580	3,633	2,420	2,998	998	593	-935	-193	276	457	831	1,027	1,335	840	383	1,156	1,230	1,325	815	1,221	782	489	534	655	2,287	381	517	1,307	-2,714	-140	-253	-505	611	470	59
Items not involving cash at the time they are recorded in the statement of operations:
Provision (recoveries) for doubtful accounts receivable
4	0	0	54	9	-24	0	11	-75	2	4	0	11	124	16	30	12	-154	20	40	87	127	78	132	108	0	-46	39	36	-	-	-	-	-	-	-	-
Bad debt expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	-	-2	-91	-79
Depreciation and amortization
441	411	419	506	410	532	521	526	594	540	548	515	541	523	516	505	501	437	434	394	288	303	262	177	141	121	266	264	257	266	314	321	316	220	173	193	204
Share-based compensation
497	430	536	574	875	297	110	191	671	513	382	334	337	261	230	284	239	229	167	167	148	141	124	130	126	144	225	105	192	204	283	229	199	211	275	259	258
Amortization of debt issuance costs
107	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes
117	-	-	-	-15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes
-	-	-	-	-	-	49	260	-248	371	157	-106	-23	-74	-83	66	-19	72	-260	-138	78	228	43	283	414	82	-1,111	128	-47	-36	-169	-52	-120	-225	-31	-48	-48
Excess tax deficiency from exercise of share based compensation
-	-	-	-	-	-	-	-	-	-	-	-	0	-19	-17	9	3	9	14	26	9	-15	82	-121	-173	-73	-56	-27	0	-26	3	2	-7	-	-	-	-19
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10	-	-	-	-
Subtotal before changes in operating assets and liabilities
3,535	4,703	4,438	4,623	3,699	3,738	1,678	1,581	7	1,233	1,367	1,200	1,697	1,880	2,031	1,716	1,113	1,731	1,577	1,762	1,407	2,109	1,207	1,332	1,496	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-1,654	1,748	-566	672	-1,209	1,780	607	102	-1,845	1,452	-1,537	1,071	-1,332	-1,717	3,094	106	-951	-1,697	2,820	6	-1,136	-656	1,176	2,350	-251	193	-1,273	1,663	-139	374	-1,205	665	226	180	-96	685	-691
CoreTrace receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	150	-	-	-	-
CoreTrace receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-298
Prepaid and other current assets
-126	97	-148	-53	-51	-1,652	1,479	300	89	307	-57	-67	-39	106	-127	75	-34	177	36	-80	-110	224	-151	141	-75	-69	7	-6	-9	122	66	-46	45	-59	53	-126	24
Deferred revenue
-47	1,709	-440	442	307	1,101	-877	280	-1,317	1,131	-242	-161	-1,123	407	1,496	-310	-416	177	1,778	-715	-532	599	2,067	1,422	-84	79	-258	1,147	59	215	1,522	253	151	360	176	266	-112
Accounts payable
-188	245	-382	45	18	-1,162	-210	90	202	522	430	308	-290	328	-131	249	-355	485	-157	-44	-556	480	-366	304	38	229	-166	45	115	80	26	-189	-76	229	-126	-52	290
Accrued expenses
-141	-185	266	237	66	-2,164	1,807	-263	163	-336	542	-231	93	-93	321	-191	-327	293	302	14	-306	295	-395	751	42	-306	-67	271	-353	159	-117	363	-448	327	-40	297	-583
Operating lease right-of-use asset
-65	-65	-63	-42	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	11	-	-	-	7
Other assets
-22	-4	-30	29	-38	-75	-39	-23	-54	-7	-11	38	-181	215	0	-8	-22	-3	-32	-5	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest receivable
-	-	-	-	-	-	-	68	66	66	67	65	63	114	16	17	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
-67	-67	-65	-43	0	0	0	0	0	2	3	2	17	8	7	0	3	87	-4	0	-1	-2	-4	2	-4	0	-1	0	-1	3	2	2	2	43	55	230	-76
Other long-term liabilities
0	-46	-43	-1	-3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable (receivable)
518	-	-	-	588	-	-	-	-	229	-90	-1,176	507	-371	459	-57	198	-636	63	151	189	20	419	-394	-157	-208	309	-500	84	470	64	-212	-30	-121	-185	174	80
Income tax payable (receivable)
-	-	-	-	-	-	239	-184	27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
5,477	3,147	3,931	4,288	5,973	2,337	676	1,057	826	963	3,548	-1,165	2,390	3,441	1,200	1,217	1,207	3,591	735	1,247	1,447	3,967	1,862	977	1,657	704	2,632	188	1,007	978	3,610	-81	-663	556	770	1,126	374
Investing Activities:
Software development costs capitalized
364	333	304	236	201	219	264	391	402	462	526	476	462	240	452	358	488	354	506	416	691	819	744	533	751	213	326	189	171	17	135	98	80	-	-	-	-
Purchase of property and equipment
44	17	15	9	23	19	39	77	27	37	18	43	188	58	55	23	90	44	18	38	52	-	-	-	-	74	26	21	18	3	20	140	50	78	53	41	29
Purchase of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	91	61	63	0	0	0	500	-	-	-	-	-	-	-	-
Interest reinvested in short and long term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	16	16	16	15	16	16	15	16	15	16	-	-	-	-	-	-	-	-
Net cash used in investing activities
-408	-350	-319	-245	-224	1,292	13,961	-468	-429	-499	-544	-519	-650	-12,414	-507	-381	-578	-350	-540	-470	-759	-872	-850	-610	-830	-302	-368	-225	-705	-1,535	-200	-238	-130	-12,268	-53	-41	-29
Financing Activities:
Proceeds from exercise of stock options
767	3,730	176	178	519	181	341	0	0	0	13	368	90	786	74	136	122	91	110	17	290	42	175	1,107	919	659	74	153	4	-	-	-	-	-	-	-	-
Stock option cash settlement
0	0	0	0	-445	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Treasury Stock
0	0	0	0	375	3,998	17,262	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax deficiency (benefit) from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	0	-19	-17	9	3	9	14	26	9	-15	82	-121	-173	-73	-56	-27	0	-26	3	2	-7	84	-72	-6	-19
Notes payable principle payments
1,250	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	3,697	347	341	339	337	333	329	-	-	-	-	-	-	-	-
Dividends paid
0	62,471	263	8,713	259	269	0	328	327	328	327	327	325	321	319	316	315	314	314	312	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable principle payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-316	-315	-	-	-	-
Net cash used in financing activities
-482	-11,491	-87	-8,534	-560	-4,086	-16,921	-328	-327	-328	-314	41	-235	447	-262	-170	-190	-214	-190	-269	299	-1,002	-3,440	639	405	-704	-319	-207	-325	-1,617	-289	-295	-322	7,169	72	117	-19
Net increase in cash
4,587	-	-	-	5,189	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash
-	-	-	-	-	-	-	261	70	136	2,690	-1,643	1,505	-8,526	431	666	439	3,027	5	508	987	2,093	-2,428	1,006	1,232	-302	1,945	-244	-23	-2,174	3,121	-614	-1,115	-4,543	789	1,202	326
Supplemental disclosure of cash flow information:
Cash paid during the period for:
Interest
804	335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	44	49	52	57	61	64	46	94	78	76	-	-	-	-
Income tax payments (refunds)
-192	195	1,517	1,475	16	15	25	195	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosure of noncash activities:
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	15	862	308	446	22	805	645	522	174	-77	263	334	45	430	-3	574	160	-	-	-	-	753	315	157	0