Qualstar Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015	2014 - 2000
Net Income	0.19	0.06	0.43	-1.26	-0.01	1.49	0.64	-1.21	-2.63	-1.31	Upgrade
Depreciation & Amortization	0.04	0.04	0.04	0.29	-0.24	0.09	0.15	0.18	0.22	0.22	Upgrade
Share-Based Compensation	0.01	0	0.01	0.13	0.14	0	0.41	0	0.06	0.1	Upgrade
Other Operating Activities	-0.1	-0.93	-0.54	0.9	-0.01	-1.41	-0.16	0.9	1.16	-1.37	Upgrade
Operating Cash Flow	0.14	-0.83	-0.07	0.06	-0.12	0.16	1.05	-0.13	-1.19	-2.36	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-84.43%	-	-	-	-	Upgrade
Capital Expenditures	-0.01	-0	-0.06	-0.02	-0.09	-0.03	-0.04	-0.05	-0.15	-0.22	Upgrade
Acquisitions	0.1	0	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	-0.49	-0.03	-	-	-	-	-	-	-1.75	-1.75	Upgrade
Other Investing Activities	0.29	-	-	-	-	-	0	-	1.82	3.57	Upgrade
Investing Cash Flow	-0.11	-0.03	-0.06	-0.02	-0.09	-0.03	-0.04	-0.05	-0.09	1.6	Upgrade
Common Stock Issued	0	0	0	0	0	0.04	0	0	0	0	Upgrade
Share Repurchases	-0.52	-0.57	-0.2	0	-0.72	-0.09	0	0	0	0	Upgrade
Other Financing Activities	-1.04	-1.14	-0.14	0.26	-1.43	-0.19	0	-	-	-	Upgrade
Financing Cash Flow	-0.52	-0.57	0.06	0.26	-0.72	-0.05	0	0	0	0	Upgrade
Net Cash Flow	-0.49	-1.43	-0.06	0.29	-0.92	0.08	1.01	-0.17	-1.28	-0.77	Upgrade
Free Cash Flow	0.13	-0.83	-0.12	0.04	-0.2	0.14	1	-0.17	-1.34	-2.58	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-86.34%	-	-	-	-	Upgrade
Free Cash Flow Margin	1.23%	-8.45%	-1.35%	0.44%	-1.50%	1.12%	9.43%	-1.83%	-12.22%	-20.00%	Upgrade
Free Cash Flow Per Share	0.08	-0.45	-0.06	0.02	-0.10	0.07	0.49	-0.08	-0.66	-1.26	Upgrade

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