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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
Cash flows from operating activities
Net income
-304
Depreciation & amortisation
-191
Change in working capital
24
Accounts receivable
711
Inventory
-525
Accounts payable
-254
Other working capital
0
Net cash provided by operating activities
109
Cash flows from investing activities
Net cash used for investing activities
-109
Cash flows from financing activities
Common stock repurchased
-388
Net cash used provided by (used for) financing activities
-388
Net change in cash
-388
Cash at beginning of period
4,765
Cash at end of period
4,377
Free cash flow
Operating cash flow
109
Free cash flow
0