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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,276 | -12,314 | -7,594 | 123 | -9,754 |
| Depreciation Amortization | 1,338 | 1,223 | 1,220 | 1,236 | 1,750 |
| Accounts receivable | -1,999 | 333 | 2,558 | -1,693 | -711 |
| Accounts payable and accrued liabilities | 1,379 | -654 | 312 | -352 | 456 |
| Other Working Capital | -843 | 6 | 1,399 | -2,840 | -1,190 |
| Other Operating Activity | 3,345 | 2,743 | -390 | 3,379 | 3,761 |
| Operating Cash Flow | $-9,056 | $-8,663 | $-2,495 | $-147 | $-5,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,257 | -1,241 | -896 | -814 | -124 |
| Other Investing Activity | 265 | 0 | 0 | 1,084 | 0 |
| Investing Cash Flow | $-992 | $-1,241 | $-896 | $270 | $-124 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | N/A | N/A | 6,000 | 8,000 |
| Debt Repayment | -216 | -452 | -408 | -8,389 | -9,006 |
| Common Stock Issued | 26,311 | 12,731 | 2,046 | 6,027 | 6,411 |
| Other Financing Activity | -2,219 | 0 | 0 | 0 | -774 |
| Financing Cash Flow | $24,876 | $12,279 | $1,638 | $3,638 | $4,631 |
| Beginning Cash Position | 22,578 | 20,203 | 21,956 | 18,195 | 19,376 |
| End Cash Position | 37,406 | 22,578 | 20,203 | 21,956 | 18,195 |
| Net Cash Flow | $14,828 | $2,375 | $-1,753 | $3,761 | $-1,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,056 | -8,663 | -2,495 | -147 | -5,688 |
| Capital Expenditure | -1,257 | -1,241 | -896 | -829 | -124 |
| Free Cash Flow | -10,313 | -9,904 | -3,391 | -976 | -5,812 |