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QuickLogic Corporation (QUIK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.33-0.06 (-0.58%)
At close: 04:00PM EDT
10.52 +0.19 (+1.79%)
After hours: 04:30PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,073
-263
-4,267
-6,616
-11,151
-
Depreciation & amortisation
2,525
2,148
1,445
1,325
817
-
Deferred income taxes
-
-
-
0
0
-185
Stock-based compensation
3,369
2,522
2,035
2,526
1,739
-
Change in working capital
-2,131
-189
-3,531
807
1,608
-
Accounts receivable
514
1,048
-1,708
627
303
-
Inventory
141
-142
-639
385
373
-
Accounts payable
-2,931
91
1,455
-2
298
-
Other working capital
-1,450
-1,492
-4,870
-3,577
-7,798
-
Other non-cash items
23
23
38
61
-
-
Net cash provided by operating activities
5,292
4,847
-4,056
-2,864
-6,744
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,742
-6,339
-814
-713
-1,054
-
Net cash used for investing activities
-6,742
-6,339
-814
-713
-1,054
-
Cash flows from financing activities
Debt repayment
-65,789
-60,701
-60,452
-60,378
-57,270
-
Common stock issued
3,760
2,513
4,935
1,342
9,296
-
Other financing activities
-24
-20
-17
-530
-1,219
-
Net cash used provided by (used for) financing activities
7,947
6,897
4,466
434
8,998
-
Net change in cash
6,497
5,405
-404
-3,143
1,200
-
Cash at beginning of period
20,902
19,201
19,605
22,748
21,548
-
Cash at end of period
27,399
24,606
19,201
19,605
22,748
-
Free cash flow
Operating cash flow
5,292
4,847
-4,056
-2,864
-6,744
-
Capital expenditure
-6,742
-6,339
-814
-713
-1,054
-
Free cash flow
-1,450
-1,492
-4,870
-3,577
-7,798
-