Qualstar Corporation (QBAK)

Qualstar Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	0.19	0.06	0.43	-1.26	-0.01
Depreciation & Amortization	0.04	0.04	0.04	0.29	-0.24
Share-Based Compensation	0.01	0	0.01	0.13	0.14
Other Operating Activities	-0.1	-0.93	-0.54	0.9	-0.01
Operating Cash Flow	0.14	-0.83	-0.07	0.06	-0.12
Capital Expenditures	-0.01	-0	-0.06	-0.02	-0.09
Acquisitions	0.1	0	0	0	0
Change in Investments	-0.49	-0.03	-	-	-
Other Investing Activities	0.29	-	-	-	-
Investing Cash Flow	-0.11	-0.03	-0.06	-0.02	-0.09
Share Repurchases	-0.52	-0.57	-0.2	0	-0.72
Other Financing Activities	-1.04	-1.14	-0.14	0.26	-1.43
Financing Cash Flow	-0.52	-0.57	0.06	0.26	-0.72
Net Cash Flow	-0.49	-1.43	-0.06	0.29	-0.92
Free Cash Flow	0.13	-0.83	-0.12	0.04	-0.2
Free Cash Flow Margin	1.23%	-8.45%	-1.35%	0.44%	-1.50%
Free Cash Flow Per Share	0.08	-0.45	-0.06	0.02	-0.10

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.