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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
31/12/2019
Cash flows from operating activities
Net income
-304
-7
Depreciation & amortisation
-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 activities
109
-116
Cash flows from investing activities
Investments in property, plant and equipment
-
-85
Net cash used for investing activities
-109
-85
Cash flows from financing activities
Common stock repurchased
-388
-717
Net cash used provided 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