UK markets close in 5 hours 56 minutes

Qualstar Corporation (QBAK)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
5.90-0.10 (-1.67%)
At close: 03:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-304
Depreciation & amortisation
-191
Change in working capital
24
Accounts receivable
711
Inventory
-525
Accounts payable
-254
Other working capital
0
Net cash provided by operating activities
109
Cash flows from investing activities
Net cash used for investing activities
-109
Cash flows from financing activities
Common stock repurchased
-388
Net cash used provided by (used for) financing activities
-388
Net change in cash
-388
Cash at beginning of period
4,765
Cash at end of period
4,377
Free cash flow
Operating cash flow
109
Free cash flow
0