Qualstar Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,363.00
5,624.00
1,885.00
1,210.00
640.00
1,486
Depreciation, Depletion & Amortization
176.00
183.00
101.00
182.00
154.00
86
Other Funds
785.00
2,225.00
733.00
959.00
775.00
365
Funds from Operations
9,402.00
3,216.00
1,051.00
69.00
1,569.00
1,937
Changes in Working Capital
2,917.00
3,079.00
326.00
58.00
522.00
1,774
Net Operating Cash Flow
6,485.00
6,295.00
725.00
127.00
1,047.00
163
Capital Expenditures
453.00
299.00
8.00
45.00
44.00
Purchase/Sale of Investments
1,523.00
10,090.00
-
-
-
Net Investing Cash Flow
1,070.00
9,791.00
8.00
45.00
40.00
Net Change in Cash
5,415.00
3,496.00
733.00
172.00
1,007.00
Free Cash Flow
6,938.00
6,594.00
733.00
172.00
1,003.00
Other Sources
-
-
-
-
4.00
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