GLOBALSCAPE INC GSB Cash Flow

Globalscape inc (GSB)

CashFlow / TTM

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)
13,216	13,267	12,631	10,049	7,009	3,654	463	-259	-395	1,371	2,591	3,650	4,033	3,585	3,714	3,609	4,094	4,526	4,591	4,143	3,307	3,026	2,460	3,965	3,857	3,840	4,492	-509	-1,030	-1,800	-3,612	-287	323	635	0	0	0
Items not involving cash at the time they are recorded in the statement of operations:
Provision (recoveries) for doubtful accounts receivable
58	63	39	39	-4	-88	-62	-58	-69	17	139	151	181	182	-96	-92	-82	-7	274	332	424	445	318	194	101	29	0	0	0	-	-	-	-	-	-	-	-
Bad debt expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Depreciation and amortization
1,777	1,746	1,867	1,969	1,989	2,173	2,181	2,208	2,197	2,144	2,127	2,095	2,085	2,045	1,959	1,877	1,766	1,553	1,419	1,247	1,030	883	701	705	792	908	1,053	1,101	1,158	1,217	1,171	1,030	902	790	0	0	0
Share-based compensation
2,037	2,415	2,282	1,856	1,473	1,269	1,485	1,757	1,900	1,566	1,314	1,162	1,112	1,014	982	919	802	711	623	580	543	521	524	625	600	666	726	784	908	915	922	914	944	1,003	0	0	0
Amortization of debt issuance costs
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes
-	-	-	-	-	-	432	540	174	399	-46	-286	-114	-110	36	-141	-345	-248	-92	211	632	968	822	-332	-487	-948	-1,066	-124	-304	-377	-566	-428	-424	-352	0	0	0
Excess tax deficiency from exercise of share based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-27	-24	4	35	52	58	34	102	-45	-227	-285	-423	-329	-156	-109	-50	-21	-28	0	0	0	-	-	-	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Subtotal before changes in operating assets and liabilities
17,299	17,463	16,498	13,738	10,696	7,004	4,499	4,188	3,807	5,497	6,144	6,808	7,324	6,740	6,591	6,137	6,183	6,477	6,855	6,485	6,055	6,144	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
200	645	677	1,850	1,280	644	316	-1,828	-859	-346	-3,515	1,116	151	532	552	278	178	-7	1,034	-610	1,734	2,619	3,468	1,019	332	444	625	693	-305	60	-134	975	995	78	0	0	0
CoreTrace receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150	0	0	0	-	-	-	-
CoreTrace receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Prepaid and other current assets
-230	-155	-1,904	-277	76	216	2,175	639	272	144	-57	-127	15	20	91	254	99	23	70	-117	104	139	-154	4	-143	-77	114	173	133	187	6	-7	-87	-108	0	0	0
Deferred revenue
1,664	2,018	1,410	973	811	-813	-783	-148	-589	-395	-1,119	619	470	1,177	947	1,229	824	708	1,130	1,419	3,556	4,004	3,484	1,159	884	1,027	1,163	2,943	2,049	2,141	2,286	940	953	690	0	0	0
Accounts payable
-280	-74	-1,481	-1,309	-1,264	-1,080	604	1,244	1,462	970	776	215	156	91	248	222	-71	-272	-277	-486	-138	456	205	405	146	223	74	266	32	-159	-10	-162	-25	341	0	0	0
Accrued expenses
177	384	-1,595	-54	-554	-457	1,371	106	138	68	311	90	130	-290	96	77	282	303	305	-392	345	693	92	420	-60	-455	10	-40	52	-43	125	202	136	1	0	0	0
Operating lease right-of-use asset
-235	-170	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0
Other assets
-27	-43	-114	-123	-175	-191	-123	-95	-34	-161	61	72	26	185	-33	-65	-62	-40	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest receivable
-	-	-	-	-	-	-	267	264	261	309	258	210	163	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
-242	-175	-108	-43	0	0	2	5	7	24	30	34	32	18	97	86	86	82	-7	-7	-5	-8	-6	-3	-5	-2	1	4	6	9	49	102	330	252	0	0	0
Other long-term liabilities
-90	-93	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable (receivable)
0	-	-	-	0	-	-	-	-	-530	-1,130	-581	538	229	-36	-432	-224	-233	423	779	234	-112	-340	-450	-556	-315	363	118	406	292	-299	-548	-162	-52	0	0	0
Income tax payable (receivable)
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
16,843	17,339	16,529	13,274	10,043	4,896	3,522	6,394	4,172	5,736	8,214	5,866	8,248	7,065	7,215	6,750	6,780	7,020	7,396	8,523	8,253	8,463	5,200	5,970	5,181	4,531	4,805	5,783	5,514	3,844	3,422	582	1,789	2,826	0	0	0
Investing Activities:
Software development costs capitalized
1,237	1,074	960	920	1,075	1,276	1,519	1,781	1,866	1,926	1,704	1,630	1,512	1,538	1,652	1,706	1,764	1,967	2,432	2,670	2,787	2,847	2,241	1,823	1,479	899	703	512	421	330	0	0	0	-	-	-	-
Purchase of property and equipment
85	64	66	90	158	162	180	159	125	286	307	344	324	226	212	175	190	152	0	0	0	-	-	-	-	139	68	62	181	213	288	321	222	201	0	0	0
Purchase of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	215	124	63	500	0	0	0	-	-	-	-	-	-	-	-
Interest reinvested in short and long term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64	63	63	63	62	63	62	62	0	0	0	-	-	-	-	-	-	-	-
Net cash used in investing activities
-1,322	-1,138	504	14,784	14,561	14,356	12,565	-1,940	-1,991	-2,212	-14,127	-14,090	-13,952	-13,880	-1,816	-1,849	-1,938	-2,119	-2,641	-2,951	-3,091	-3,162	-2,592	-2,110	-1,725	-1,600	-2,833	-2,665	-2,678	-2,103	-12,836	-12,689	-12,492	-12,391	0	0	0
Financing Activities:
Proceeds from exercise of stock options
4,852	4,604	1,055	1,220	1,041	522	341	13	381	471	1,258	1,319	1,088	1,120	424	459	340	508	459	524	1,614	2,243	2,860	2,759	1,805	890	0	0	0	-	-	-	-	-	-	-	-
Stock option cash settlement
0	-445	-445	-445	-445	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Treasury Stock
0	375	4,373	21,635	21,635	21,260	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax deficiency (benefit) from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-27	-24	4	35	52	58	34	102	-45	-227	-285	-423	-329	-156	-109	-50	-21	-28	82	7	-1	-13	0	0	0
Notes payable principle payments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,386	4,724	1,364	1,350	1,338	0	0	0	-	-	-	-	-	-	-	-
Dividends paid
71,447	71,706	9,504	9,241	856	924	983	1,310	1,309	1,307	1,300	1,292	1,281	1,271	1,264	1,259	1,255	940	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable principle payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Net cash used in financing activities
-20,594	-20,672	-13,267	-30,101	-21,895	-21,662	-17,904	-1,297	-928	-836	-61	-9	-220	-175	-836	-764	-863	-374	-1,162	-4,412	-3,504	-3,398	-3,100	21	-825	-1,555	-2,468	-2,438	-2,526	-2,523	6,263	6,624	7,036	7,339	0	0	0
Net increase in cash
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash
-	-	-	-	-	-	-	3,157	1,253	2,688	-5,974	-8,233	-5,924	-6,990	4,563	4,137	3,979	4,527	3,593	1,160	1,658	1,903	-492	3,881	2,631	1,376	-496	680	310	-782	-3,151	-5,483	-3,667	-2,226	0	0	0
Supplemental disclosure of cash flow information:
Cash paid during the period for:
Interest
1,139	335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	68	117	169	202	219	234	228	265	282	294	0	0	0	-	-	-	-
Income tax payments (refunds)
2,995	3,203	3,023	1,531	251	253	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosure of noncash activities:
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	1,631	1,638	1,581	1,918	1,994	2,146	1,264	882	694	565	1,072	806	1,046	1,161	0	0	0	-	-	-	-	1,225	0	0	0