Qualstar Corporation
QBAK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$471 | $191 | $55 | $430 |
| Dep. & Amort. | $26 | $37 | $43 | $35 |
| Deferred Tax | $0 | $0 | $0 | -$110 |
| Stock-Based Comp. | $175 | $5 | $0 | $10 |
| Change in WC | $1,495 | -$562 | -$917 | -$18 |
| Other Non-Cash | -$1,003 | $467 | -$12 | -$415 |
| Operating Cash Flow | $222 | $138 | -$831 | -$68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7 | -$1 | -$56 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$295 | -$25 | $0 |
| Inv. Sales/Matur. | $49 | $194 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $49 | -$108 | -$26 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $263 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$143 | -$522 | -$571 | -$201 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$143 | -$522 | -$571 | $62 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $128 | -$492 | -$1,428 | -$62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,275 | $2,767 | $4,195 | $4,257 |
| End Cash | $2,403 | $2,275 | $2,767 | $4,195 |
| Free Cash Flow | $222 | $131 | -$832 | -$124 |