Qualstar Corp (QBAK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2011 | 12-2010 | 06-2010 | 12-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -680 | N/A | -3,121 | -1,740 | N/A |
| Depreciation Amortization | 129 | 80 | 172 | 80 | N/A |
| Accounts receivable | -243 | N/A | -549 | N/A | N/A |
| Accounts payable and accrued liabilities | 68 | N/A | 576 | N/A | N/A |
| Other Working Capital | -1,077 | -1,450 | 860 | 390 | N/A |
| Other Operating Activity | 348 | 80 | 314 | 160 | 0 |
| Operating Cash Flow | $-1,455 | $-1,290 | $-1,748 | $-1,110 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101 | -30 | -71 | -20 | N/A |
| Purchase Of Investment | -10,443 | N/A | -16,765 | N/A | N/A |
| Sale Of Investment | 14,735 | N/A | 18,539 | N/A | N/A |
| Other Investing Activity | 0 | 590 | 0 | 1,310 | 0 |
| Investing Cash Flow | $4,191 | $560 | $1,703 | $1,290 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | -1,470 | -1,470 | N/A |
| Financing Cash Flow | $N/A | $N/A | $-1,470 | $-1,470 | $N/A |
| Beginning Cash Position | 2,234 | N/A | 3,749 | 3,740 | N/A |
| End Cash Position | 4,970 | N/A | 2,234 | 2,460 | N/A |
| Net Cash Flow | $2,736 | $-730 | $-1,515 | $-1,280 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,455 | -1,290 | -1,748 | -1,110 | N/A |
| Capital Expenditure | -101 | N/A | -71 | N/A | N/A |
| Free Cash Flow | -1,556 | -1,290 | -1,819 | -1,110 | 0 |