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
| 12-2003 | 06-2003 | 12-2002 | 06-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -360 | 540 | 580 | 2,760 | 2,370 |
| Depreciation Amortization | 330 | 680 | 350 | 700 | 350 |
| Other Working Capital | 110 | 4,210 | 4,600 | -510 | 540 |
| Other Operating Activity | 90 | 600 | -30 | 1,180 | 80 |
| Operating Cash Flow | $170 | $6,030 | $5,500 | $4,130 | $3,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -560 | -340 | -470 | -150 |
| Net Acquisitions | 0 | 0 | -280 | 0 | 0 |
| Other Investing Activity | -3,200 | -4,150 | 6,260 | -8,290 | -6,590 |
| Investing Cash Flow | $-3,280 | $-4,710 | $5,640 | $-8,760 | $-6,740 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -230 | 50 | 170 | 180 | 9 |
| Financing Cash Flow | $-230 | $50 | $170 | $180 | $9 |
| Beginning Cash Position | 6,230 | 4,850 | 16,360 | 20,800 | 20,800 |
| End Cash Position | 2,890 | 6,230 | 27,680 | 16,360 | 17,460 |
| Net Cash Flow | $-3,340 | $1,370 | $11,310 | $-4,440 | $-3,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170 | 6,030 | 5,500 | 4,130 | 3,340 |
| Free Cash Flow | 170 | 6,030 | 5,500 | 4,130 | 3,340 |