Quicklogic Corp (QUIK)
5.97 +0.02 (+0.34%) 13:16 ET [NASDAQ]
5.93 x 4 5.99 x 13
Realtime by (Cboe BZX)
5.93 x 4 5.99 x 13
Realtime 6.17 +0.22 (+3.70%) 09:29 ET
for Wed, Mar 19th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -263 | -4,267 | -6,616 | -11,151 | -15,444 |
| Depreciation Amortization | 2,155 | 1,492 | 1,329 | 817 | 1,201 |
| Accounts receivable | 1,048 | -1,708 | 627 | 303 | 218 |
| Accounts payable and accrued liabilities | 91 | 1,455 | -2 | 298 | -456 |
| Other Working Capital | -189 | -3,531 | 807 | 1,608 | -408 |
| Other Operating Activity | 2,005 | 2,503 | 991 | 1,381 | 3,295 |
| Operating Cash Flow | $4,847 | $-4,056 | $-2,864 | $-6,744 | $-11,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,339 | -814 | -713 | -1,054 | -941 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 20 |
| Investing Cash Flow | $-6,339 | $-814 | $-713 | $-1,054 | $-921 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,105 | 60,000 | 60,000 | 58,191 | 46,000 |
| Debt Repayment | -60,701 | -60,452 | -60,378 | -57,270 | -46,365 |
| Common Stock Issued | 2,513 | 4,935 | 1,342 | 9,296 | 9,437 |
| Other Financing Activity | -20 | -17 | -530 | -1,219 | -1,472 |
| Financing Cash Flow | $6,897 | $4,466 | $434 | $8,998 | $7,600 |
| Beginning Cash Position | 19,201 | 19,605 | 22,748 | 21,548 | 26,463 |
| End Cash Position | 24,606 | 19,201 | 19,605 | 22,748 | 21,548 |
| Net Cash Flow | $5,405 | $-404 | $-3,143 | $1,200 | $-4,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,847 | -4,056 | -2,864 | -6,744 | -11,594 |
| Capital Expenditure | -6,339 | -814 | -713 | -1,054 | -941 |
| Free Cash Flow | -1,492 | -4,870 | -3,577 | -7,798 | -12,535 |