Qualstar Corporation
QBAK
$5.50
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -471.00K | -141.00K | 54.00K | 104.00K | 191.00K |
| Total Depreciation and Amortization | 26.00K | 33.00K | 37.00K | 37.00K | 37.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.00K | 151.00K | 49.00K | -39.00K | -11.00K |
| Change in Net Operating Assets | 448.00K | 216.00K | 238.00K | -337.00K | -79.00K |
| Cash from Operations | 222.00K | 259.00K | 378.00K | -235.00K | 138.00K |
| Capital Expenditure | -- | -7.00K | -7.00K | -7.00K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.00K | 48.00K | 51.00K | 206.00K | -101.00K |
| Cash from Investing | 49.00K | 41.00K | 44.00K | 199.00K | -108.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -143.00K | -490.00K | -396.00K | -418.00K | -522.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -143.00K | -490.00K | -396.00K | -418.00K | -522.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.00K | -190.00K | 26.00K | -454.00K | -492.00K |