Qualstar Corp (QBAK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,308 | -5,624 | -10,363 | -4,107 | N/A |
| Depreciation Amortization | 220 | 183 | 176 | 100 | 50 |
| Accounts receivable | -831 | 2,347 | -820 | -25 | N/A |
| Accounts payable and accrued liabilities | -39 | -1,137 | 50 | 746 | N/A |
| Other Working Capital | -1,020 | -3,079 | 2,917 | 901 | -590 |
| Other Operating Activity | 614 | 1,015 | 1,555 | 845 | 240 |
| Operating Cash Flow | $-2,364 | $-6,295 | $-6,485 | $-1,540 | $-300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155 | -299 | -453 | -136 | 0 |
| Purchase Of Investment | N/A | N/A | -9,488 | -13,810 | N/A |
| Sale Of Investment | 1,753 | 10,090 | 11,011 | 17,897 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,030 |
| Investing Cash Flow | $1,598 | $9,791 | $1,070 | $3,951 | $1,030 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 5,462 | 1,966 | 7,381 | 4,970 | N/A |
| End Cash Position | 4,696 | 5,462 | 1,966 | 7,381 | N/A |
| Net Cash Flow | $-766 | $3,496 | $-5,415 | $2,411 | $730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,364 | -6,295 | -6,485 | -1,540 | -300 |
| Capital Expenditure | -217 | -299 | -453 | -136 | N/A |
| Free Cash Flow | -2,581 | -6,594 | -6,938 | -1,676 | -300 |