Quicklogic Corp (QUIK)
5.68 -0.44 (-7.19%) 03/20/25 [NASDAQ]
5.23 x 900 6.41 x 800
Realtime by (Cboe BZX)
5.23 x 900 6.41 x 800
Realtime - - (-) -
for Thu, Mar 20th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,536 | -1,442 | 108 | -263 | -2,305 |
| Depreciation Amortization | 2,794 | 1,805 | 825 | 2,155 | 1,457 |
| Accounts receivable | 978 | 706 | 75 | 1,048 | 2,206 |
| Accounts payable and accrued liabilities | -3,170 | -3,657 | -3,347 | 91 | -990 |
| Other Working Capital | -3,084 | -2,950 | -2,397 | -189 | -1,877 |
| Other Operating Activity | 5,929 | 5,465 | 4,822 | 2,005 | 1,318 |
| Operating Cash Flow | $-89 | $-73 | $86 | $4,847 | $-191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,961 | -4,473 | -590 | -6,339 | -2,445 |
| Investing Cash Flow | $-4,961 | $-4,473 | $-590 | $-6,339 | $-2,445 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 40,000 | 20,000 | 65,105 | 45,105 |
| Debt Repayment | -60,916 | -40,518 | -20,239 | -60,701 | -45,460 |
| Common Stock Issued | 3,748 | 3,748 | 3,560 | 2,513 | 2,435 |
| Other Financing Activity | -24 | -24 | -24 | -20 | -20 |
| Financing Cash Flow | $2,808 | $3,206 | $3,297 | $6,897 | $2,060 |
| Beginning Cash Position | 24,606 | 24,606 | 24,606 | 19,201 | 19,201 |
| End Cash Position | 22,364 | 23,266 | 27,399 | 24,606 | 18,625 |
| Net Cash Flow | $-2,242 | $-1,340 | $2,793 | $5,405 | $-576 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89 | -73 | 86 | 4,847 | -191 |
| Capital Expenditure | -4,961 | -4,473 | -590 | -6,339 | -2,445 |
| Free Cash Flow | -5,050 | -4,546 | -504 | -1,492 | -2,636 |