Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
GlobalSCAPE, Inc. (GSB) had Operating Cash Flow per Share of $0.94 for the most recently reported fiscal year, ending 2019-12-31.
| Income Statement Financials | |
$40.34M |
|
$13.27M |
|
$6.13M |
|
$34.21M |
|
$24.85M |
|
$15.50M |
|
$-0.27M |
|
$15.23M |
|
$15.23M |
|
$13.27M |
|
$13.27M |
|
$13.27M |
|
$13.27M |
|
$15.50M |
|
$17.31M |
|
17.42M |
|
18.52M |
|
$0.76 |
|
$0.72 |
|
| Balance Sheet Financials | |
$15.07M |
|
$0.27M |
|
$19.49M |
|
$34.56M |
|
$22.60M |
|
$42.74M |
|
$48.24M |
|
$70.84M |
|
$-36.28M |
|
$-49.00M |
|
$-36.28M |
|
18.51M |
|
| Cash Flow Statement Financials | |
$17.34M |
|
$-1.14M |
|
$-20.67M |
|
$9.17M |
|
$4.70M |
|
$-4.47M |
|
$2.42M |
|
$-71.71M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.67 |
|
-- |
|
-- |
|
6.62 |
|
-1.30 |
|
84.81% |
|
38.41% |
|
38.41% |
|
42.91% |
|
37.76% |
|
32.89% |
|
$17.27M |
|
-- |
|
-- |
|
-- |
|
1.17 |
|
-- |
|
4.48 |
|
81.41 |
|
-36.56% |
|
-27.08% |
|
38.39% |
|
205.34% |
|
$-1.96 |
|
$0.93 |
|
|
Operating Cash Flow per Share |
$0.94 |