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Qualstar Corp (QST1.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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2.72000.0000 (0.00%)
At close: 07:42PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
Cash flows from operating activities
Net Income
-304
-7
Depreciation & amortization
-191
-235
Stock based compensation
-
139
Change in working capital
24
-446
Accounts receivable
711
-541
Inventory
-525
-61
Accounts Payable
-254
6
Other working capital
0
-201
Net cash provided by operating activites
109
-116
Cash flows from investing activities
Investments in property, plant and equipment
-
-85
Net cash used for investing activites
-109
-85
Cash flows from financing activities
Common stock repurchased
-388
-717
Net cash used privided by (used for) financing activities
-388
-717
Net change in cash
-388
-918
Cash at beginning of period
4,765
4,881
Cash at end of period
4,377
3,963
Free Cash Flow
Operating Cash Flow
109
-116
Capital Expenditure
-
-85
Free Cash Flow
0
-201