Qualstar Corp (QBAK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,469 | 1,064 | 590 | 640 | -31 |
| Depreciation Amortization | 69 | 52 | 30 | 154 | 119 |
| Accounts receivable | -245 | -142 | -177 | -212 | 137 |
| Accounts payable and accrued liabilities | 17 | -9 | -262 | 177 | 14 |
| Other Working Capital | -1,654 | -425 | -208 | -522 | 250 |
| Other Operating Activity | 456 | 280 | 526 | 810 | 493 |
| Operating Cash Flow | $112 | $820 | $499 | $1,047 | $982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -10 | N/A | -44 | -10 |
| Investing Cash Flow | $-18 | $-10 | $N/A | $-44 | $-10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 39 | 39 | 34 | 4 | N/A |
| Financing Cash Flow | $39 | $39 | $34 | $4 | $N/A |
| Beginning Cash Position | 4,798 | 4,798 | 4,798 | 3,791 | 3,791 |
| End Cash Position | 4,931 | 5,647 | 5,331 | 4,798 | 4,763 |
| Net Cash Flow | $133 | $849 | $533 | $1,007 | $972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112 | 820 | 499 | 1,047 | 982 |
| Capital Expenditure | -18 | -10 | N/A | -44 | -10 |
| Free Cash Flow | 94 | 810 | 499 | 1,003 | 972 |