Qualstar Corp (QBAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7 | 179 | 130 | 141 | 1,486 |
| Depreciation Amortization | -235 | -303 | 161 | 46 | 86 |
| Accounts receivable | -541 | -368 | -429 | 64 | -10 |
| Accounts payable and accrued liabilities | 6 | 302 | 342 | -80 | -42 |
| Other Working Capital | -446 | 68 | -296 | -10 | -1,774 |
| Other Operating Activity | 1,107 | 333 | 250 | 52 | 417 |
| Operating Cash Flow | $-116 | $211 | $158 | $213 | $163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -85 | -44 | N/A | -26 |
| Investing Cash Flow | $-85 | $-85 | $-44 | $N/A | $-26 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 39 |
| Common Stock Repurchased | -717 | -636 | -519 | -329 | -93 |
| Financing Cash Flow | $-717 | $-636 | $-519 | $-329 | $-54 |
| Beginning Cash Position | 4,881 | 4,881 | 4,881 | 4,881 | 4,798 |
| End Cash Position | 3,963 | 4,371 | 4,476 | 4,765 | 4,881 |
| Net Cash Flow | $-918 | $-510 | $-405 | $-116 | $83 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116 | 211 | 158 | 213 | 163 |
| Capital Expenditure | -85 | -85 | -44 | N/A | -26 |
| Free Cash Flow | -201 | 126 | 114 | 213 | 137 |