GLOBALSCAPE INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Bad debt expense (recovery)
Depreciation and amortization
Stock-based compensation
Excess tax deficiency from exercise of share based compensation
Other
Amortization of debt issuance costs
Deferred taxes

Subtotal before changes in operating assets and liabilities
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other
Federal income taxes
Accrued interest receivable
Operating lease right-of-use asset
Other assets
Accounts payable
Accrued expenses
Deferred revenues
Operating lease liabilities
Other long-term liabilities
Net cash provided by operating activities
Investing Activities:
Software development costs
Purchase of property and equipment
Interest on long term investments
Purchase of certificates of deposit
Redemption of certificates of deposit

Net cash provided by (used in) investing activities
Financing Activities:
Proceeds from exercise of stock options
Tax deficiency (benefit) from stock-based compensation
Stock option cash settlement
Credit facility funding
Payment of debt issuance costs
Notes payable principal payments
Purchase of treasury stock
Dividends paid
Net cash (used in) financing activities
Net increase (decrease) in cash
Cash at beginning of period
Cash at end of period
Interest
Income taxes
Supplemental disclosure of noncash activities:
Right-of-use assets obtained in exchange for operating lease obligations

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