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Qualstar (QBAK)
OTHER OTC:QBAK
US Market
QBAK
Qualstar
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reports

Qualstar (QBAK) Cash flow

44 Followers

Qualstar Cash Flow

QBAK's free cash flow for Q1 2020 was $414.00K. For the 2020 fiscal year, QBAK's free cash flow was decreased by $-338.00K and operating cash flow was $438.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Dec 17Dec 16Dec 15
Operating Cash Flow
$ 109.00K$ -116.00K$ 163.00K$ 1.05M$ -127.00K$ -725.00K
Investing Cash Flow
$ -109.00K$ -85.00K$ -26.00K$ -44.00K$ -45.00K$ -8.00K
Financing Cash Flow
$ -388.00K$ -717.00K$ -54.00K$ 4.00K--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 17.19M$ 3.96M$ 4.88M$ 4.80M$ 3.79M$ 3.96M
Income Tax Paid Supplemental Data
$ 11.00K$ 11.00K$ 32.00K$ 3.00K$ 9.00K-
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-$ -201.00K$ 137.00K$ 1.00M$ -172.00K$ -733.00K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Qualstar Cash Flow

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