Quicklogic Corp (QUIK)
5.00 x 1 6.20 x 2
Post-market by (Cboe BZX)
5.71 -0.03 (-0.52%) 03/27/25 [NASDAQ]
5.00 x 1 6.20 x 2
Post-market 5.71 unch (unch) 16:01 ET
for Thu, Mar 27th, 2025
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,832 | -4,719 | -31,287 | -26,478 | 9,630 |
| Depreciation Amortization | 4,300 | 4,478 | 15,412 | 3,654 | 2,939 |
| Accounts receivable | -862 | 976 | -1,799 | 3,477 | -1,035 |
| Accounts payable and accrued liabilities | 564 | 542 | -1,280 | -1,528 | 619 |
| Other Working Capital | -868 | 3,552 | 659 | -8,616 | -8,141 |
| Other Operating Activity | 6,108 | -10 | 9,641 | 8,980 | 300 |
| Operating Cash Flow | $410 | $4,819 | $-8,654 | $-20,511 | $4,312 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -7,335 | -14,580 | N/A |
| PPE Investments | -1,323 | -1,998 | -1,695 | -7,794 | -6,700 |
| Other Investing Activity | 0 | 2,123 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,323 | $125 | $-9,030 | $-22,374 | $-6,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 859 | 2,624 | 3,281 | N/A | N/A |
| Debt Repayment | -3,731 | -5,513 | 6,177 | -150 | -470 |
| Common Stock Issued | 2,256 | 2,385 | 1,376 | 1,678 | 38,389 |
| Other Financing Activity | 0 | 9,002 | -9,002 | 0 | 121 |
| Financing Cash Flow | $-616 | $8,498 | $1,832 | $1,528 | $38,040 |
| Beginning Cash Position | 26,443 | 13,001 | 28,853 | 70,210 | 34,558 |
| End Cash Position | 24,914 | 26,443 | 13,001 | 28,853 | 70,210 |
| Net Cash Flow | $-1,529 | $13,442 | $-15,852 | $-41,357 | $35,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410 | 4,819 | -8,654 | -20,511 | 4,312 |
| Capital Expenditure | -1,323 | -1,998 | -1,695 | -7,794 | -6,700 |
| Free Cash Flow | -913 | 2,821 | -10,349 | -28,305 | -2,388 |