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QuickLogic Corporation (QUIK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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12.56+0.08 (+0.64%)
As of 12:02PM EDT. Market open.
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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
Cash flows from operating activities
Net income
-263
-263
-4,267
-6,616
-11,151
Depreciation & amortisation
2,148
2,148
1,445
1,325
817
Deferred income taxes
-
-
-
0
0
Stock-based compensation
2,522
2,522
2,035
2,526
1,739
Change in working capital
-189
-189
-3,531
807
1,608
Accounts receivable
1,048
1,048
-1,708
627
303
Inventory
-142
-142
-639
385
373
Accounts payable
91
91
1,455
-2
298
Other working capital
-1,492
-1,492
-4,870
-3,577
-7,798
Other non-cash items
23
23
38
61
-
Net cash provided by operating activities
4,847
4,847
-4,056
-2,864
-6,744
Cash flows from investing activities
Investments in property, plant and equipment
-6,339
-6,339
-814
-713
-1,054
Net cash used for investing activities
-6,339
-6,339
-814
-713
-1,054
Cash flows from financing activities
Debt repayment
-60,701
-60,701
-60,452
-60,378
-57,270
Common stock issued
2,513
2,513
4,935
1,342
9,296
Other financing activities
-20
-20
-17
-530
-1,219
Net cash used provided by (used for) financing activities
6,897
6,897
4,466
434
8,998
Net change in cash
5,405
5,405
-404
-3,143
1,200
Cash at beginning of period
19,201
19,201
19,605
22,748
21,548
Cash at end of period
24,606
24,606
19,201
19,605
22,748
Free cash flow
Operating cash flow
4,847
4,847
-4,056
-2,864
-6,744
Capital expenditure
-6,339
-6,339
-814
-713
-1,054
Free cash flow
-1,492
-1,492
-4,870
-3,577
-7,798