Qualstar Corporation
QBAK
$5.85
-$0.40-6.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.00K | -327.00K | -100.00K | 320.00K | 161.00K |
| Total Depreciation and Amortization | 5.00K | 9.00K | 10.00K | 9.00K | 9.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.00K | 88.00K | -57.00K | 36.00K | -18.00K |
| Change in Net Operating Assets | -192.00K | 576.00K | -96.00K | -72.00K | -170.00K |
| Cash from Operations | -137.00K | 346.00K | -243.00K | 293.00K | -18.00K |
| Capital Expenditure | -- | -- | -- | -7.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 49.00K | -1.00K | 3.00K |
| Cash from Investing | 0.00 | 0.00 | 49.00K | -8.00K | 3.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -111.00K | -- | -- | -379.00K | -17.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -111.00K | -- | -- | -379.00K | -17.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.00K | 346.00K | -194.00K | -94.00K | -32.00K |
