Qualstar Cash Flow Statement 2009-2025 | QBAK

Fifteen years of historical annual cash flow statements for Qualstar (QBAK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
201920182017201620152015201420132012201120112010201020092009
$-0.01$1.49$0.64$-1.21$0.00$-1.31$-5.62$-10.36$-4.11$0.00$-0.68$0.00$-3.12$-1.74$0.00
$-0.24$0.09$0.15$0.18$0$0.22$0.18$0.18$0.10$0.05$0.13$0.08$0.17$0.08$0
$0.57$0.37$0.78$0.96$0$-0.26$2.23$0.79$1.57$0$0.17$0$0.34$0$0
$0.34$0.45$0.93$1.14$0$-0.04$2.41$0.96$1.67$0.05$0.30$0.08$0.51$0.08$0
$-0.54$-0.01$-0.21$0.09$0$-0.83$2.35$-0.82$-0.03$0$-0.24$0$-0.55$0$0
$-0.06$-1.70$-0.57$0.11$0$0.57$-3.75$2.21$-0.25$0$-0.90$0$0.72$0$0
$0.01$-0.04$0.18$0.13$0$-0.04$-1.14$0.05$0.75$0$0.07$0$0.58$0$0
$0.30$-0.13$0.05$-0.21$0$-0.02$0.37$0.63$0.16$0$-0.02$0$0.09$0$0
$-0.45$-1.77$-0.52$-0.06$0$-1.02$-3.08$2.92$0.90$-0.59$-1.08$-1.45$0.86$0.39$0
$-0.12$0.16$1.05$-0.13$0$-2.36$-6.30$-6.49$-1.54$-0.30$-1.46$-1.29$-1.75$-1.11$0
$-0.09$-0.03$-0.04$-0.05$0$-0.16$-0.30$-0.45$-0.14$0.00$-0.10$-0.03$-0.07$-0.02$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$1.75$10.09$1.52$4.09$0$4.29$0$1.77$0$0
$0$0$0$0$0$1.75$10.09$1.52$4.09$1.03$4.29$0.59$1.77$1.32$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.09$-0.03$-0.04$-0.05$0$1.60$9.79$1.07$3.95$1.03$4.19$0.56$1.70$1.29$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0$0.00$0
$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0$0.00$0
$-0.72$-0.05$0.00$0$0$0$0$0$0$0$0$0$0$0$0
$-0.72$-0.05$0.00$0$0$0$0$0$0$0.00$0$0.00$0$0.00$0
$0$0$0$0$0$0$0$0$0$0.00$0$0.00$-1.47$-1.47$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.72$-0.05$0.00$0$0$0$0$0$0$0.00$0$0$-1.47$-1.47$0
$-0.92$0.08$1.01$-0.17$0$-0.77$3.50$-5.42$2.41$0.73$2.74$-0.73$-1.52$-1.28$0
$0.14$0$0.41$0.00$0$0.10$0.01$0.06$0.01$0$0.04$0$0.03$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-1.47$0$0