Qualstar Corp (QBAK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7 | 1,486 | 640 | -1,210 | N/A |
| Depreciation Amortization | -235 | 86 | 154 | 182 | N/A |
| Accounts receivable | -541 | -10 | -212 | 85 | N/A |
| Accounts payable and accrued liabilities | 6 | -42 | 177 | 132 | N/A |
| Other Working Capital | -446 | -1,774 | -522 | -58 | N/A |
| Other Operating Activity | 1,107 | 417 | 810 | 742 | 0 |
| Operating Cash Flow | $-116 | $163 | $1,047 | $-127 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -26 | -44 | -45 | N/A |
| Investing Cash Flow | $-85 | $-26 | $-44 | $-45 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 39 | 4 | N/A | N/A |
| Common Stock Repurchased | -717 | -93 | N/A | N/A | N/A |
| Financing Cash Flow | $-717 | $-54 | $4 | $N/A | $N/A |
| Beginning Cash Position | 4,881 | 4,798 | 3,791 | 3,963 | N/A |
| End Cash Position | 3,963 | 4,881 | 4,798 | 3,791 | N/A |
| Net Cash Flow | $-918 | $83 | $1,007 | $-172 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -116 | 163 | 1,047 | -127 | N/A |
| Capital Expenditure | -85 | -26 | -44 | -45 | N/A |
| Free Cash Flow | -201 | 137 | 1,003 | -172 | 0 |