Qualstar Corp (QBAK) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Depreciation and amortization
Provision for bad debts and returns, net	-23K
Provision for (recovery of) inventory reserve and adjustments	424K
Stock based compensation	2K
Loss on sale of marketable securities	0
Accounts receivable	-79K
Inventories	468K
Prepaid expenses and other assets	-23K
Accounts payable	-51K
Accrued payroll and related liabilities	-148K
Other accrued liabilities	382K
Net cash (used in) provided by operating activities
Purchases of equipment	-27K
Purchases of marketable securities
Proceeds from the sale of marketable securities
Net cash used in investing activities
NET DECREASE IN CASH AND CASH EQUIVALENTS	-312K
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	3.96M
CASH AND CASH EQUIVALENTS, END OF PERIOD	3.65M
Income taxes paid	8K

Entities mentioned with QBAK

View All Entities