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Qualstar Corp (QBAK)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2006 12-2005 06-2005 12-2004 06-2004
Cash Flows From Operating Activities
Net Income -1,690 -400 -1,640 -580 -730
Depreciation Amortization 450 230 460 230 560
Other Working Capital 1,110 110 920 480 -170
Other Operating Activity 120 56 460 0 640
Operating Cash Flow $-10 $-4 $200 $130 $300
Cash Flows From Investing Activities
PPE Investments -140 -100 -160 -110 -250
Other Investing Activity -5,200 -3,750 7,470 -2,180 240
Investing Cash Flow $-5,340 $-3,850 $7,310 $-2,290 $-10
Cash Flows From Financing Activities
Other Financing Activity 0 0 -1,700 -1,700 -120
Financing Cash Flow $0 $0 $-1,700 $-1,700 $-120
Beginning Cash Position 12,210 12,210 6,400 6,400 6,230
End Cash Position 6,840 8,350 12,210 2,540 6,400
Net Cash Flow $-5,360 $-3,850 $5,800 $-3,860 $160
Free Cash Flow
Operating Cash Flow -10 -4 200 130 300
Free Cash Flow -10 -4 200 130 300
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