QBAK OTC
Qualstar Corporation
1W: +6.4%
1M: +38.9%
3M: +61.3%
YTD: -74.7%
1Y: -67.4%
3Y: +127.3%
5Y: +118.3%
$5.00
+0.00 (+0.00%)
Weekly Expected Move ±20.8%
$3
$4
$5
$6
$7
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$222K
+60.9% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$222K
+69.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$143K
+72.6% ▲
Net Change in Cash
$128K
+126.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $430K | $55K | $191K | -$471K |
| Depreciation & Amort. | $290K | $35K | $43K | $37K | $26K |
| Stock-Based Comp. | $132K | $10K | $0 | $5K | $175K |
| Change in Working Capital | $896K | -$18K | -$917K | -$562K | $1M |
| Other Non-Cash Items | -$565K | -$415K | -$12K | $467K | -$1M |
| Operating Cash Flow | $60K | -$68K | -$831K | $138K | $222K |
| — Investing Activities — | |||||
| Capital Expenditures | -$24K | -$56K | -$1K | -$7K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$25K | -$295K | $0 |
| Investment Sales | $0 | $0 | $0 | $194K | $49K |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$24K | -$56K | -$26K | -$108K | $49K |
| — Financing Activities — | |||||
| Net Debt Issuance | $258K | $263K | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$201K | -$571K | -$522K | -$143K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $258K | $62K | -$571K | -$522K | -$143K |
| Net Change in Cash | $294K | -$62K | -$1M | -$492K | $128K |
| Cash End of Period | $4M | $4M | $3M | $2M | $2M |
| Free Cash Flow | $36K | -$124K | -$832K | $131K | $222K |