Qualstar corp (QBAK)
CashFlow / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Cash flows from operating activities:
Net income (loss)

-186

49

-11

141

17

405

474

590

671

-148

59

58

-407

-53

-336

-414

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-971

57

-37

-514

-296

167

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-429

-1,456

-254

-487

-245

-322

-

-

-

-2,527

-3,443

-3,301

-1,673

-1,946

-

-

-

-

-

-

-

-

Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization

10

11

11

13

17

17

22

30

35

36

39

44

45

44

46

47

47

54

52

64

59

45

47

45

45

46

40

69

36

31

-

-

-

-

-

-

-

-

Loss on disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-27

-25

0

-5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

27

24

24

39

42

Provision for (recovery of) doubtful accounts, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

81

3

-46

-12

-19

0

-

-

-

-

24

9

-17

15

-86

0

111

10

-36

20

51

32

Provision for inventory reserve

181

100

101

36

135

94

46

87

131

101

59

73

548

85

339

0

-85

712

422

18

-99

-188

409

1,854

73

-133

299

16

0

325

1,218

148

60

22

37

23

-8

-3

Share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

1

11

11

20

20

18

38

11

0

-10

4

16

17

13

14

3

2

3

1

24

3

5

7

Amortization of right of use

58

-475

104

33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sale of securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-2

-1

1

-9

2

0

0

0

-7

-13

-12

-22

-20

-16

-21

-17

-3

-10

-3

-2

Changes in assets and liabilities:
Accounts receivable

173

-61

493

-64

-235

103

-35

177

349

88

-588

363

-164

64

311

-296

313

-920

473

-835

806

387

-340

-1,518

454

-943

383

378

423

-364

214

-139

-1,076

1,026

746

-573

298

-228

Receivable from CTS for manufacturing inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-644

-

-

-

0

-

-

-

-

-

-

-

-

Inventories

-7

84

70

-86

314

1,133

114

134

613

73

42

-160

356

-240

-2

-226

35

88

456

-137

-76

-319

159

2,562

-19

1,050

-658

-1,390

-130

-29

-389

-26

149

516

-1,574

-349

380

645

Prepaid expenses and other assets

-11

123

-60

21

-7

63

4

8

-9

71

-69

-4

-24

79

-72

16

-31

94

-64

-149

-74

160

-52

-10

0

-63

93

19

-80

138

-77

12

-187

88

5

-9

-25

49

Accounts payable

-296

-40

422

-80

-59

26

253

-262

163

69

-120

65

183

59

-10

-100

-1

-156

-82

-267

49

261

48

-736

-598

149

297

549

85

-881

521

277

-503

451

308

-135

-432

327

Accrued payroll and related liabilities

15

-26

28

-10

-141

26

133

-6

-33

-80

119

-55

38

-38

-67

-43

-70

6

-53

101

7

19

87

28

-125

-92

-253

139

80

126

-87

106

-78

-104

115

83

-98

-126

Deferred service revenue

21

142

-78

1

45

29

-532

394

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities

-62

482

-97

-36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred service revenue

-

-

-

-

-

-

-

-

-

2

-41

99

380

-451

-53

-82

-85

128

-34

-122

23

-9

-

-

-

334

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

-37

-48

-58

-14

107

-11

12

-15

76

48

-6

-34

-454

404

83

-105

115

-32

4

-120

-576

-89

-442

-287

229

-304

-255

148

44

824

362

-86

-95

248

65

-12

-37

26

Total adjustments

-

4

-44

72

-

-1,113

-153

-91

-

362

658

-7

-

200

94

224

-

1,464

-535

811

-

-137

-

-437

-1,144

604

-12,666

2,407

40

731

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-242

-190

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

-327

53

-55

213

51

-708

321

499

65

214

717

51

-

-

-

-

-

8

-

324

-1,440

-459

-371

-2,606

-1,395

-1,923

-2,743

-894

-1,633

-1,215

-521

196

-314

-901

-470

433

-1,426

8

Cash flows from investing activities:
Purchases of equipment

-

-

-

-

-

-

-

-

34

8

0

2

18

0

0

27

0

8

3

140

34

40

153

57

3

86

87

202

108

56

-

-

-

-

51

12

8

30

Purchases of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,281

2,885

266

673

3,481

5,614

4,042

1,559

2,348

2,915

3,621

Proceeds from the sale of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,675

1,688

-

1,720

2,867

2,397

4,916

2,294

6,983

3,704

4,440

3,165

3,772

3,358

Net cash provided by (used in) investing activities

-

-

-

-

-

-

-

-

-34

-8

0

-2

-

-

-

-

-

-8

-

-113

416

1,263

1,010

5,507

1,672

1,602

3,884

-4,763

-126

2,075

4,125

-1,205

1,369

-338

2,830

805

849

-293

Cash flow from financing activities:
Purchase of common stock

81

117

190

329

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the exercise of stock options

-

-

-

-

0

0

5

34

4

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-81

-117

-190

-329

-93

0

5

34

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the sale of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

35

27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the sale of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

450

1,303

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash, restricted cash and cash equivalents

-408

-105

-289

-116

-50

-716

316

533

35

206

717

49

140

147

-242

-217

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-757

211

-1,024

804

639

2,901

277

-321

1,141

-5,657

-1,759

860

3,604

-1,009

1,055

-1,239

2,360

1,238

-577

-285

Supplemental disclosure of cash flow information:
Income taxes paid

-

-

-

-

-

-

-

-

0

0

2

1

1

0

0

8

0

0

0

0

0

0

0

0

2

0

-1

3

0

7

5

0

0

4

0

3

5

4