Qualstar Corporation (QBAK)
USD 3.25
(-7.14%)
USD 3.25
(-7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 138 Thousand | -831 Thousand | -68 Thousand | 60 Thousand | -116 Thousand | 163 Thousand |
| Net Income | 191 Thousand | 55 Thousand | 430 Thousand | -1.25 Million | -7000.00 | 1.48 Million |
| Depreciation & Amortization | 37 Thousand | 43 Thousand | 35 Thousand | 290 Thousand | -235 Thousand | 86 Thousand |
| Deferred income taxes | 92 Thousand | - | -110 Thousand | 565 Thousand | - | - |
| Stock-based compensation | 5000.00 | - | 10 Thousand | 132 Thousand | 139 Thousand | - |
| Change in working capital | -562 Thousand | -917 Thousand | -18 Thousand | 896 Thousand | -446 Thousand | -1.77 Million |
| Other non-cash items | 467 Thousand | 1.15 Million | -415 Thousand | -565 Thousand | 433 Thousand | 365 Thousand |
| Investing Cash Flow | -108 Thousand | -26 Thousand | -56 Thousand | -24 Thousand | -85 Thousand | -26 Thousand |
| Investments in PPE | -7000.00 | -1000.00 | -56 Thousand | -24 Thousand | -85 Thousand | -26 Thousand |
| Acquisitions | 101 Thousand | - | - | - | - | - |
| Investment purchases | -295 Thousand | -25 Thousand | - | - | - | - |
| Sales/Maturities of investments | 194 Thousand | - | - | - | - | - |
| Other Investing Activities | -101 Thousand | -25 Thousand | - | - | -85 Thousand | -26 Thousand |
| Financing Cash Flow | -522 Thousand | -571 Thousand | 62 Thousand | 258 Thousand | -717 Thousand | -54 Thousand |
| Debt repayment | - | - | -263 Thousand | -258 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -522 Thousand | -571 Thousand | -201 Thousand | - | -717 Thousand | -93 Thousand |
| Common Stock Issuance | - | - | - | - | - | 39 Thousand |
| Other Financing Activities | - | -571 Thousand | 62 Thousand | 258 Thousand | -717 Thousand | 39 Thousand |
| Accounts receivables | -531 Thousand | -289 Thousand | 25 Thousand | 987 Thousand | -541 Thousand | -10 Thousand |
| Accounts payables | 536 Thousand | -31 Thousand | 311 Thousand | -340 Thousand | 6000.00 | -42 Thousand |
| Inventory | 166 Thousand | -760 Thousand | -366 Thousand | 630 Thousand | -61 Thousand | -1.69 Million |
| Other working capital | -197 Thousand | 163 Thousand | 12 Thousand | -381 Thousand | 150 Thousand | -27 Thousand |
| Cash at beginning of period | 2.76 Million | 4.19 Million | 4.25 Million | 3.96 Million | 4.88 Million | 4.79 Million |
| Cash at end of period | 2.27 Million | 2.76 Million | 4.19 Million | 4.25 Million | 3.96 Million | 4.88 Million |
| Capital Expenditure | -7000.00 | -1000.00 | -56 Thousand | -24 Thousand | -85 Thousand | -26 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -492 Thousand | -1.42 Million | -62 Thousand | 294 Thousand | -918 Thousand | 83 Thousand |
| Free Cash Flow | 131 Thousand | -832 Thousand | -124 Thousand | 36 Thousand | -201 Thousand | 137 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -327 Thousand | -100 Thousand | 320 Thousand | 191 Thousand | 161 Thousand | -277 Thousand |
| Depreciation & Amortization | 9000.00 | 10 Thousand | 9000.00 | 37 Thousand | 9000.00 | 9000.00 |
| Deferred income taxes | - | - | 68 Thousand | 92 Thousand | - | - |
| Stock-based compensation | 46 Thousand | 31 Thousand | 5000.00 | 5000.00 | - | - |
| Change in working capital | 552 Thousand | -96 Thousand | -72 Thousand | -79 Thousand | -170 Thousand | 1000.00 |
| Other non-cash items | 66 Thousand | 185 Thousand | -37 Thousand | -108 Thousand | 169 Thousand | -138 Thousand |
| Investing Cash Flow | - | 49 Thousand | -8000.00 | -108 Thousand | 3000.00 | 155 Thousand |
| Investments in PPE | - | - | -7000.00 | -7000.00 | - | - |
| Acquisitions | - | - | 1000.00 | 101 Thousand | - | - |
| Investment purchases | - | - | -195 Thousand | -295 Thousand | 3000.00 | 155 Thousand |
| Sales/Maturities of investments | - | 49 Thousand | 194 Thousand | 194 Thousand | - | - |
| Other Investing Activities | - | 49 Thousand | -1000.00 | -101 Thousand | 3000.00 | 155 Thousand |
| Financing Cash Flow | - | - | -379 Thousand | -522 Thousand | -17 Thousand | -22 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -379 Thousand | -522 Thousand | -17 Thousand | -22 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -17 Thousand | -22 Thousand |
| Accounts receivables | 569 Thousand | 692 Thousand | -261 Thousand | -531 Thousand | -982 Thousand | 154 Thousand |
| Accounts payables | 148 Thousand | -981 Thousand | 741 Thousand | 536 Thousand | 191 Thousand | 110 Thousand |
| Inventory | 97 Thousand | 67 Thousand | -389 Thousand | 166 Thousand | 622 Thousand | -108 Thousand |
| Other working capital | -114 Thousand | 126 Thousand | -163 Thousand | -250 Thousand | -1000.00 | -155 Thousand |
| Cash at beginning of period | 2.08 Million | 2.27 Million | 2.36 Million | 2.76 Million | 2.4 Million | 2.53 Million |
| Cash at end of period | 2.42 Million | 2.08 Million | 2.27 Million | 2.27 Million | 2.36 Million | 2.4 Million |
| Capital Expenditure | - | - | -7000.00 | -7000.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 346 Thousand | -194 Thousand | -94 Thousand | -492 Thousand | -32 Thousand | -134 Thousand |
| Free Cash Flow | 346 Thousand | -243 Thousand | 286 Thousand | 131 Thousand | -18 Thousand | -267 Thousand |
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