QuickLogic (QUIK)
(Delayed Data from NSDQ)
$7.31 USD
-0.27 (-3.56%)
Updated Sep 5, 2024 04:00 PM ET
After-Market: $7.32 +0.01 (0.14%) 7:58 PM ET
5-Strong Sell of 5 5
F Value A Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for QuickLogic Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -0.26 | -4.27 | -6.62 | -11.15 | -15.44 |
Depreciation/Amortization & Depletion | 2.16 | 0.71 | 0.63 | 0.82 | 1.20 |
Net Change from Assets/Liabilities | -0.19 | -2.75 | 1.52 | 1.61 | -0.41 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.14 | 2.25 | 1.62 | 1.98 | 3.06 |
Net Cash From Operating Activities | 4.85 | -4.06 | -2.86 | -6.74 | -11.59 |
Property & Equipment | -6.34 | -0.81 | -0.72 | -1.05 | -0.94 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -6.34 | -0.81 | -0.72 | -1.05 | -0.92 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.51 | 4.94 | 1.34 | 9.30 | 9.44 |
Issuance (Repayment) of Debt | 4.40 | -0.45 | -0.38 | 0.92 | -0.37 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.02 | -0.02 | -0.53 | -1.22 | -1.47 |
Net Cash from Financing Activities | 6.90 | 4.47 | 0.43 | 9.00 | 7.60 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 5.41 | -0.40 | -3.14 | 1.20 | -4.92 |
Cash at Beginning of Period | 19.20 | 19.61 | 22.75 | 21.55 | 26.46 |
Cash at End of Period | 24.61 | 19.20 | 19.61 | 22.75 | 21.55 |
Diluted Net EPS | -0.02 | -0.34 | -0.57 | -1.14 | -2.02 |
Fiscal Year End for QuickLogic Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1.44 | 0.11 | -0.26 | -2.31 | -3.50 |
Depreciation/Amortization & Depletion | 1.81 | 0.83 | 2.16 | 1.46 | 0.41 |
Net Change from Assets/Liabilities | -2.95 | -2.40 | -0.19 | -1.80 | 1.34 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.51 | 1.55 | 3.14 | 2.53 | 1.52 |
Net Cash From Operating Activities | -0.07 | 0.09 | 4.85 | -0.12 | -0.23 |
Property & Equipment | -4.47 | -0.59 | -6.34 | -2.44 | -0.53 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -4.47 | -0.59 | -6.34 | -2.44 | -0.53 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.75 | 3.56 | 2.51 | 2.43 | 2.43 |
Issuance (Repayment) of Debt | -0.52 | -0.24 | 4.40 | -0.44 | -0.29 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Net Cash from Financing Activities | 3.21 | 3.30 | 6.90 | 1.98 | 2.13 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1.34 | 2.79 | 5.41 | -0.58 | 1.36 |
Cash at Beginning of Period | 24.61 | 24.61 | 19.20 | 19.20 | 19.20 |
Cash at End of Period | 23.27 | 27.40 | 24.61 | 18.63 | 20.57 |
Diluted Net EPS | -0.11 | 0.01 | 0.16 | 0.08 | -0.17 |