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Quicklogic Corp (QUIK)

Quicklogic Corp (QUIK)
5.75 x 10 6.41 x 8
Post-market by (Cboe BZX)
5.95 -0.20 (-3.25%) 03/18/25 [NASDAQ]
5.75 x 10 6.41 x 8
Post-market 5.95 unch (unch) 16:02 ET
Cash Flow for Tue, Mar 18th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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