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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 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 |