Quicklogic Corp (QUIK)
5.99 -0.16 (-2.60%) 14:06 ET [NASDAQ]
6.02 x 200 6.05 x 100
Realtime by (Cboe BZX)
6.02 x 200 6.05 x 100
Realtime - - (-) -
for Tue, Mar 18th, 2025
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,779 | -14,131 | -19,148 | -17,848 | -13,079 |
| Depreciation Amortization | 1,276 | 1,373 | 1,332 | 1,409 | 1,510 |
| Accounts receivable | -1,284 | -86 | 762 | -49 | 1,709 |
| Accounts payable and accrued liabilities | 223 | -145 | -1,337 | 260 | -2,002 |
| Other Working Capital | -2,365 | -1,865 | 309 | 2,345 | -1,551 |
| Other Operating Activity | 3,291 | 1,916 | 2,823 | 2,054 | 2,659 |
| Operating Cash Flow | $-12,638 | $-12,938 | $-15,259 | $-11,829 | $-10,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288 | -642 | -1,954 | -346 | -1,044 |
| Investing Cash Flow | $-288 | $-642 | $-1,954 | $-346 | $-1,044 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,000 | 18,000 | 4,000 | 1,000 | N/A |
| Debt Repayment | -27,407 | -18,344 | -280 | -293 | -300 |
| Common Stock Issued | 16,215 | 17,550 | 10,603 | 692 | 6,638 |
| Other Financing Activity | -1,946 | -1,969 | -1,376 | -138 | -1,896 |
| Financing Cash Flow | $22,862 | $15,237 | $12,947 | $1,261 | $4,442 |
| Beginning Cash Position | 16,527 | 14,870 | 19,136 | 30,050 | 37,406 |
| End Cash Position | 26,463 | 16,527 | 14,870 | 19,136 | 30,050 |
| Net Cash Flow | $9,936 | $1,657 | $-4,266 | $-10,914 | $-7,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,638 | -12,938 | -15,259 | -11,829 | -10,754 |
| Capital Expenditure | -351 | -642 | -1,954 | -346 | -1,046 |
| Free Cash Flow | -12,989 | -13,580 | -17,213 | -12,175 | -11,800 |