Qualstar Corporation

QBAK · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income-$0$0$0$0
Dep. & Amort.$0$0$0$0
Deferred Tax$0$0$0-$0
Stock-Based Comp.$0$0$0$0
Change in WC$1-$1-$1-$0
Other Non-Cash-$1$0-$0-$0
Operating Cash Flow$0$0-$1-$0
Investing Activities
PP&E Inv.$0-$0-$0-$0
Net Acquisitions$0$0$0$0
Inv. Purchases$0-$0-$0$0
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.$0$0$0$0
Investing Cash Flow$0-$0-$0-$0
Financing Activities
Debt Repay.$0$0$0$0
Stock Issued$0$0$0$0
Stock Repurch.-$0-$1-$1-$0
Dividends Paid$0$0$0$0
Other Fin. Act.$0$0$0$0
Financing Cash Flow-$0-$1-$1$0
Forex Effect$0$0$0$0
Net Chg. in Cash$0-$0-$1-$0
Supplemental Information
Beg. Cash$2$3$4$4
End Cash$2$2$3$4
Free Cash Flow$0$0-$1-$0