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
| 06-2001 | 12-2000 | 06-2000 | 12-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,720 | 7,790 | 7,790 | 3,980 | 3,980 |
| Depreciation Amortization | 670 | 370 | 370 | 200 | 200 |
| Other Working Capital | -1,620 | -5,370 | -5,370 | -2,690 | -2,690 |
| Other Operating Activity | 800 | -200 | -200 | 80 | 80 |
| Operating Cash Flow | $6,570 | $2,590 | $2,590 | $1,570 | $1,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -980 | -90 | -90 | -270 | -270 |
| Other Investing Activity | -6,220 | -1,050 | -1,050 | 0 | 0 |
| Investing Cash Flow | $-7,200 | $-1,140 | $-1,140 | $-270 | $-270 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,460 | 15,380 | 15,380 | 40 | 40 |
| Financing Cash Flow | $2,460 | $15,380 | $15,380 | $40 | $40 |
| Beginning Cash Position | 18,970 | 2,130 | 2,130 | 790 | 790 |
| End Cash Position | 20,800 | 18,970 | 18,970 | 2,130 | 2,130 |
| Net Cash Flow | $1,830 | $16,840 | $16,840 | $1,330 | $1,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,570 | 2,590 | 2,590 | 1,570 | 1,570 |
| Free Cash Flow | 6,570 | 2,590 | 2,590 | 1,570 | 1,570 |