QUALSTAR CORP QBAK Cash Flow

Qualstar corp (QBAK)

CashFlow / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
Cash flows from operating activities:
Net income (loss)
-7	196	552	1,037	1,486	2,140	1,587	1,172	640	-438	-343	-738	-1,210	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,465	-790	-680	0	0	0
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,626	-2,442	-1,308	0	0	0	-	-	-	-10,944	-10,363	0	0	0	-	-	-	-	-	-	-	-
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
45	52	58	69	86	104	123	140	154	164	172	179	182	184	194	200	217	229	220	215	196	182	183	176	200	191	176	0	0	0	-	-	-	-	-	-	-	-
Loss on disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-52	-52	-57	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99	114	129	0	0	0
Provision for (recovery of) doubtful accounts, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	-74	-77	0	0	0	-	-	-	-	31	-79	-88	40	35	85	105	45	67	0	0	0
Provision for inventory reserve
418	372	366	311	362	358	365	378	364	781	765	1,045	972	339	966	1,049	1,067	1,053	153	140	1,976	2,148	2,203	2,093	255	182	640	1,559	1,691	1,751	1,448	267	142	74	49	0	0	0
Share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	2	13	24	43	62	69	96	87	67	39	5	10	27	50	60	47	32	22	9	30	31	33	39	0	0	0
Amortization of right of use
-280	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sale of securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	-2	-11	-7	-6	-7	2	-7	-20	-32	-54	-67	-70	-79	-74	-57	-51	-33	-18	0	0	0
Changes in assets and liabilities:
Accounts receivable
541	133	297	-231	10	594	579	26	212	-301	-325	574	-85	392	-592	-430	-969	-476	831	18	-665	-1,017	-2,347	-1,624	272	241	820	651	134	-1,365	25	557	123	1,497	243	0	0	0
Receivable from CTS for manufacturing inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Inventories
61	382	1,431	1,475	1,695	1,994	934	862	568	311	-2	-46	-112	-433	-105	353	442	331	-76	-373	2,326	2,383	3,752	2,935	-1,017	-1,128	-2,207	-1,938	-574	-295	250	-935	-1,258	-1,027	-898	0	0	0
Prepaid expenses and other assets
73	77	17	81	68	66	74	1	-11	-26	-18	-21	-1	-8	7	15	-150	-193	-127	-115	24	98	-125	20	49	-31	170	0	-7	-114	-164	-82	-103	59	20	0	0	0
Accounts payable
6	243	309	140	-42	180	223	-150	177	197	187	297	132	-52	-267	-339	-506	-456	-39	91	-378	-1,025	-1,137	-888	397	1,080	50	274	2	-586	746	533	121	192	68	0	0	0
Accrued payroll and related liabilities
7	-149	-97	8	12	120	14	0	-49	22	64	-122	-110	-218	-174	-160	-16	61	74	214	141	9	-102	-442	-331	-126	92	258	225	67	-163	39	16	-4	-26	0	0	0
Deferred service revenue
86	110	-3	-457	-64	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease liabilities
287	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred service revenue
-	-	-	-	-	-	-	-	-	440	-13	-25	-206	-671	-92	-73	-113	-5	-142	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other accrued liabilities
-157	-13	24	94	93	62	121	103	84	-446	-90	-1	-72	497	61	-18	-33	-724	-781	-1,227	-1,394	-589	-804	-617	-182	-367	761	1,378	1,144	1,005	429	132	206	264	42	0	0	0
Total adjustments
-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	-	-13,643	-10,799	-9,615	-9,488	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities
-116	262	-499	-123	163	177	1,099	1,495	1,047	0	0	0	-	-	-	-	-	0	-	-1,946	-4,876	-4,831	-6,295	-8,667	-6,955	-7,193	-6,485	-4,263	-3,173	-1,854	-1,540	-1,489	-1,252	-2,364	-1,455	0	0	0
Cash flows from investing activities:
Purchases of equipment
-	-	-	-	-	-	-	-	44	28	20	20	45	27	35	38	151	185	217	367	284	253	299	233	378	483	453	0	0	0	-	-	-	-	101	0	0	0
Purchases of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,105	7,305	10,034	13,810	14,696	13,563	10,864	10,443	0	0	0
Proceeds from the sale of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	11,900	12,474	16,590	17,897	17,421	18,292	15,081	14,735	0	0	0
Net cash provided by (used in) investing activities
-	-	-	-	-	-	-	-	-44	0	0	0	-	-	-	-	-	0	-	2,576	8,196	9,452	9,791	12,665	2,395	597	1,070	1,311	4,869	6,364	3,951	2,656	4,666	4,146	4,191	0	0	0
Cash flow from financing activities:
Purchase of common stock
717	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the exercise of stock options
-	-	-	-	39	43	43	38	4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-717	-729	-612	-417	-54	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	450	1,753	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, restricted cash and cash equivalents
-918	-560	-1,171	-566	83	168	1,090	1,491	1,007	1,112	1,053	94	-172	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,570	-766	630	3,320	4,621	3,496	3,998	-4,560	-6,596	-5,415	-2,952	1,696	4,510	2,411	1,167	3,414	1,782	2,736	0	0	0
Supplemental disclosure of cash flow information:
Income taxes paid
-	-	-	-	-	-	-	-	3	4	4	2	9	8	8	8	0	0	0	0	0	2	2	1	4	2	9	15	12	12	9	4	7	12	12	0	0	0