QBAK Stock Annual Cash Flow. Download in Excel
QBAK 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
QBAK Cash Flow
Annual
| Invalid date | Jun-12 | Jun-13 | Jun-14 | Jun-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -250000.0 | 2 M | -4 M | 572000.0 | 112000.0 | -568000.0 | -2 M | -61000.0 | |
| (Increase) Decrease in other current liabilities | 454000.0 | 244000.0 | -142000.0 | -206000.0 | 35000.0 | -64000.0 | 86000.0 | ||
| (Increase) Decrease in payables | 746000.0 | 50000.0 | -1 M | -39000.0 | 132000.0 | 177000.0 | -42000.0 | 6000.0 | |
| (Increase) Decrease in receivables | -25000.0 | -820000.0 | 2 M | -831000.0 | 85000.0 | -212000.0 | -10000.0 | -541000.0 | |
| Amortization of intangibles | -280000.0 | ||||||||
| AssetImpairmentCharge | 1 M | 671000.0 | 2 M | -420000.0 | 934000.0 | 357000.0 | 365000.0 | 418000.0 | |
| CapitalExpenditureReported | 136000.0 | 453000.0 | 299000.0 | 217000.0 | 45000.0 | 44000.0 | 26000.0 | 85000.0 | |
| Cash at beginning of period | 5 M | 7 M | 2 M | 5 M | 4 M | 4 M | 5 M | 5 M | |
| Cash at end of period | 7 M | 2 M | 5 M | 5 M | 4 M | 5 M | 5 M | 4 M | |
| Cash flow | -2 M | -6 M | -6 M | -2 M | -127000.0 | 1 M | 163000.0 | -116000.0 | |
| CashFlowFromContinuingInvestingActivities | 4 M | 1 M | 10 M | 2 M | -45000.0 | -44000.0 | -26000.0 | -85000.0 | |
| ChangeInAccountPayable | 746000.0 | 50000.0 | -1 M | -39000.0 | 132000.0 | 177000.0 | -42000.0 | 6000.0 | |
| ChangeInAccruedExpense | 429000.0 | 2 M | -804000.0 | -781000.0 | -72000.0 | 84000.0 | 93000.0 | -157000.0 | |
| ChangeInPayablesAndAccruedExpense | 1 M | 2 M | -2 M | -820000.0 | 60000.0 | 261000.0 | 51000.0 | -151000.0 | |
| ChangeInPrepaidAssets | 164000.0 | -170000.0 | 125000.0 | 127000.0 | 1000.0 | 11000.0 | -68000.0 | -73000.0 | |
| ChangeInWorkingCapital | 1 M | 3 M | -3 M | -1 M | 52000.0 | -473000.0 | -2 M | -740000.0 | |
| ChangesInAccountReceivables | -25000.0 | -820000.0 | 2 M | -831000.0 | 85000.0 | -212000.0 | -10000.0 | -541000.0 | |
| CommonStockPayments | -93000.0 | -717000.0 | |||||||
| Depreciation | 100000.0 | 176000.0 | 183000.0 | 220000.0 | 182000.0 | 154000.0 | 86000.0 | 45000.0 | |
| Depreciation unreconciled | 100000.0 | 176000.0 | 183000.0 | 220000.0 | 182000.0 | 154000.0 | 86000.0 | -235000.0 | |
| DepreciationAndAmortization | 100000.0 | 176000.0 | 183000.0 | 220000.0 | 182000.0 | 154000.0 | 86000.0 | -235000.0 | |
| FinancingCashFlow | 4000.0 | -54000.0 | -717000.0 | ||||||
| Free cash flow | -2 M | -6 M | -7 M | -3 M | -172000.0 | 1 M | 137000.0 | -201000.0 | |
| GainLossOnInvestmentSecurities | 74000.0 | 54000.0 | -2000.0 | 11000.0 | |||||
| GainLossOnSaleOfPPE | -5000.0 | 57000.0 | 23000.0 | 5000.0 | 31000.0 | ||||
| IncomeTaxPaidSupplementalData | 9000.0 | 9000.0 | 2000.0 | 3000.0 | 9000.0 | 3000.0 | 32000.0 | 11000.0 | |
| Net cash from financing activities | 4000.0 | -54000.0 | -717000.0 | ||||||
| Net cash from investing activities | 4 M | 1 M | 10 M | 2 M | -45000.0 | -44000.0 | -26000.0 | -85000.0 | |
| Net cash from operating activities | -2 M | -6 M | -6 M | -2 M | -127000.0 | 1 M | 163000.0 | -116000.0 | |
| Net change in cash & cash equivalents | 2 M | -5 M | 3 M | -766000.0 | -172000.0 | 1 M | 83000.0 | -918000.0 | |
| Net income from continuing operations | -4 M | -10 M | -6 M | -1 M | -1 M | 640000.0 | 1 M | -7000.0 | |
| NetCommonStockIssuance | -93000.0 | -717000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 4 M | 2 M | 10 M | 2 M | |||||
| NetInvestmentPurchaseAndSale | 4 M | 2 M | 10 M | 2 M | |||||
| NetPPEPurchaseAndSale | -136000.0 | -453000.0 | -299000.0 | -155000.0 | -45000.0 | -44000.0 | -26000.0 | -85000.0 | |
| Operating (gains) losses | -89000.0 | 146000.0 | -109000.0 | 142000.0 | -87000.0 | -44000.0 | 12000.0 | 38000.0 | |
| Other non-cash items | 1 M | 731000.0 | 2 M | -324000.0 | 936000.0 | 770000.0 | 365000.0 | 828000.0 | |
| PensionAndEmployeeBenefitExpense | -163000.0 | 92000.0 | -102000.0 | 74000.0 | -110000.0 | -49000.0 | 12000.0 | 7000.0 | |
| ProceedsFromStockOptionExercised | 4000.0 | 39000.0 | |||||||
| Purchase of property plant & equipment | -136000.0 | -453000.0 | -299000.0 | -155000.0 | -45000.0 | -44000.0 | -26000.0 | -85000.0 | |
| PurchaseOfInvestment | -14 M | -9 M | |||||||
| PurchaseOfLongTermInvestments | -14 M | -9 M | |||||||
| PurchaseOfPPE | -136000.0 | -453000.0 | -299000.0 | -217000.0 | -45000.0 | -44000.0 | -26000.0 | -85000.0 | |
| Repurchase of capital stock | -93000.0 | -717000.0 | |||||||
| Revenue per share | -280000.0 | ||||||||
| Sale of short term investments | 18 M | 11 M | 10 M | 2 M | |||||
| SaleOfInvestment | 18 M | 11 M | 10 M | 2 M | |||||
| SaleOfPPE | 62000.0 | ||||||||
| StockBasedCompensation | 9000.0 | 60000.0 | 5000.0 | 96000.0 | 2000.0 | 413000.0 | 139000.0 |
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