- $8.65m
- $6.40m
- $10.62m
- 81
- 51
- 72
- 76
Annual cashflow statement for Qualstar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | ARS | ARS | ARS | ARS |
| Standards: | USG | — | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.007 | -1.26 | 0.43 | 0.055 | 0.191 |
| Depreciation | |||||
| Non-Cash Items | 0.292 | 0.38 | -0.515 | -0.012 | -0.011 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.446 | 0.896 | -0.018 | -0.917 | -0.079 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.116 | 0.06 | -0.068 | -0.831 | 0.138 |
| Capital Expenditures | -0.085 | -0.024 | -0.056 | -0.001 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.025 | -0.101 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.085 | -0.024 | -0.056 | -0.026 | -0.108 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.717 | 0.258 | 0.062 | -0.571 | -0.522 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.918 | 0.294 | -0.062 | -1.43 | -0.492 |