Qualstar
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Qualstar generated cash of $138,000, which is more than the previous year. Cash used in financing activities reached the amount of -$522,000 last year. Net change in cash is therefore -$492,000.
Cash Flow
| 2013 | -6.48M | 1.07M | 0 |
|---|---|---|---|
| 2015 | -1.19M | -89K | 0 |
| 2016 | -127K | -45K | 0 |
| 2017 | 1.04M | -40K | 4K |
| 2018 | 163K | -26K | -54K |
| 2019 | -116K | -85K | -717K |
| 2020 | 60K | -24K | 258K |
| 2021 | -68K | -56K | 62K |
| 2022 | -831K | -26K | -571K |
| 2023 | 138K | -108K | -522K |
QBAK Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.76M | 4.19M | 4.25M | 3.96M | 4.88M | 4.79M | 3.79M | 3.96M | 5.24M | 7.38M |
Operating activities | ||||||||||
Net income | 191K | 55K | 430K | -1.25M | -7K | 1.48M | 640K | -1.21M | -2.62M | -10.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 37K | 43K | 35K | 290K | -235K | 86K | 154K | 182K | 217K | 176K |
Stock-based compensation expense | 5K | 0 | 10K | 132K | 139K | 0 | 413K | 2K | 62K | 60K |
| Deferred income tax benefit | 5K | 0 | 10K | 132K | 139K | 0 | 413K | 2K | 62K | 60K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -531K | -289K | 25K | 987K | -541K | -10K | -212K | 85K | 969K | -820K |
Inventories | 166K | -760K | -366K | 630K | -61K | -1.69M | -568K | 112K | 269K | 2.20M |
Accounts payable | 536K | -31K | 311K | -340K | 6K | -42K | 177K | 132K | -506K | 50K |
Cash generated by operating activities | 138K | -831K | -68K | 60K | -116K | 163K | 1.04M | -127K | -1.19M | -6.48M |
Investing activities | ||||||||||
Purchases Of Investments | -295K | -25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.48M |
Investments In Property Plant And Equipment | -7K | -1K | -56K | -24K | -85K | -26K | -44K | -45K | -151K | -453K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 453K |
Cash generated by investing activities | -108K | -26K | -56K | -24K | -85K | -26K | -40K | -45K | -89K | 1.07M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 39K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -522K | -571K | -201K | 0 | -717K | -93K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -263K | -258K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -522K | -571K | 62K | 258K | -717K | -54K | 4K | 0 | 0 | 0 |
Net Change In Cash | -492K | -1.42M | -62K | 294K | -918K | 83K | 1.00M | -172K | -1.27M | -5.41M |
Cash at end of period | 2.27M | 2.76M | 4.19M | 4.25M | 3.96M | 4.88M | 4.79M | 3.79M | 3.96M | 1.96M |
| Data source | Data source | Data source | Data source | Data source |