QuickLogic Corp
NASDAQ:QUIK
QuickLogic Corp
NASDAQ:QUIK
Price:
7.63
USD
-3.3%
Market Closed
Market Cap:
110.4m
USD
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QUIK Alert
QuickLogic Corp
7.63
-0.26 (-3.3%)
| 52 Week Range |
7.07
19.14
|
| Price Target |
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We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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QuickLogic Corp
Cash Flow Statement
Cash Flow Statement
QuickLogic Corp
QuickLogic Corp
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(10)
|
(12)
|
(13)
|
(15)
|
(16)
|
(17)
|
(18)
|
(19)
|
(21)
|
(20)
|
(19)
|
(18)
|
(16)
|
(15)
|
(14)
|
(15)
|
(14)
|
(14)
|
(14)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(13)
|
(11)
|
(11)
|
(10)
|
(9)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(6)
|
(4)
|
(0)
|
1
|
2
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Stock-Based Compensation |
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
1
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
0
|
|
| Other Non-Cash Items |
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
4
|
3
|
4
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(3)
|
(2)
|
1
|
5
|
6
|
2
|
1
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(3)
|
(2)
|
(1)
|
(2)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
0
|
(2)
|
(0)
|
(2)
|
(4)
|
|
| Cash from Operating Activities |
(10)
N/A
|
(11)
-5%
|
(11)
+1%
|
(10)
+11%
|
(8)
+18%
|
(7)
+4%
|
(12)
-58%
|
(15)
-23%
|
(18)
-21%
|
(17)
+4%
|
(15)
+10%
|
(15)
+4%
|
(13)
+8%
|
(14)
-7%
|
(13)
+10%
|
(13)
+1%
|
(13)
+1%
|
(11)
+14%
|
(13)
-16%
|
(12)
+7%
|
(11)
+6%
|
(13)
-13%
|
(12)
+8%
|
(11)
+6%
|
(9)
+15%
|
(8)
+13%
|
(7)
+16%
|
(6)
+18%
|
(6)
-7%
|
(5)
+22%
|
(3)
+38%
|
(3)
+10%
|
(2)
+18%
|
(3)
-53%
|
(4)
-26%
|
(4)
+11%
|
(2)
+38%
|
(1)
+66%
|
5
N/A
|
5
+7%
|
5
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(6)
|
(7)
|
(10)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+66%
|
(1)
-82%
|
(1)
-4%
|
(1)
+37%
|
(1)
-12%
|
(0)
+54%
|
(1)
-286%
|
(2)
-26%
|
(2)
+2%
|
(2)
-17%
|
(1)
+53%
|
(0)
+47%
|
(1)
-10%
|
(1)
-19%
|
(1)
-5%
|
(1)
-3%
|
(1)
+13%
|
(0)
+52%
|
(0)
-14%
|
(1)
-109%
|
(1)
-10%
|
(1)
-21%
|
(1)
-22%
|
(1)
+23%
|
(1)
-28%
|
(1)
+5%
|
(1)
+1%
|
(1)
-2%
|
(1)
+18%
|
(1)
+17%
|
(1)
+18%
|
(1)
-14%
|
(1)
-15%
|
(1)
-5%
|
(1)
-5%
|
(1)
-11%
|
(3)
-178%
|
(6)
-142%
|
(7)
-6%
|
(10)
-53%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
30
|
30
|
5
|
0
|
0
|
0
|
1
|
11
|
11
|
11
|
11
|
18
|
18
|
18
|
18
|
0
|
16
|
16
|
16
|
16
|
10
|
10
|
9
|
10
|
8
|
8
|
9
|
9
|
2
|
2
|
1
|
3
|
3
|
5
|
5
|
6
|
6
|
3
|
3
|
4
|
4
|
|
| Net Issuance of Debt |
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
3
|
4
|
4
|
3
|
2
|
1
|
(0)
|
(0)
|
(0)
|
3
|
9
|
9
|
9
|
6
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
4
|
4
|
4
|
|
| Other |
0
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
29
N/A
|
28
-3%
|
4
-84%
|
2
-60%
|
1
-66%
|
1
-15%
|
1
+147%
|
11
+775%
|
12
+8%
|
13
+9%
|
13
0%
|
19
+46%
|
17
-9%
|
16
-6%
|
15
-6%
|
(1)
N/A
|
14
N/A
|
17
+20%
|
23
+37%
|
23
0%
|
17
-25%
|
14
-19%
|
8
-45%
|
8
+2%
|
8
+7%
|
9
+8%
|
9
+1%
|
9
-5%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
2
+444%
|
2
0%
|
4
+91%
|
4
+0%
|
5
+17%
|
5
-1%
|
2
-62%
|
7
+252%
|
8
+17%
|
8
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
17
N/A
|
16
-2%
|
(7)
N/A
|
(9)
-21%
|
(8)
+11%
|
(8)
+2%
|
(11)
-41%
|
(5)
+55%
|
(7)
-51%
|
(6)
+24%
|
(4)
+25%
|
3
N/A
|
3
-4%
|
1
-61%
|
2
+31%
|
(14)
N/A
|
1
N/A
|
5
+780%
|
10
+91%
|
11
+7%
|
5
-50%
|
1
-89%
|
(5)
N/A
|
(4)
+14%
|
(2)
+58%
|
(0)
+92%
|
1
N/A
|
2
+62%
|
(7)
N/A
|
(5)
+31%
|
(3)
+38%
|
(1)
+74%
|
(0)
+44%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
2
+162%
|
(1)
N/A
|
5
N/A
|
6
+20%
|
3
-59%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(11)
+5%
|
(12)
-3%
|
(11)
+9%
|
(9)
+20%
|
(8)
+3%
|
(12)
-48%
|
(16)
-31%
|
(19)
-21%
|
(19)
+4%
|
(17)
+8%
|
(16)
+9%
|
(14)
+11%
|
(15)
-7%
|
(14)
+9%
|
(13)
+1%
|
(13)
+1%
|
(12)
+13%
|
(13)
-13%
|
(12)
+6%
|
(12)
+3%
|
(13)
-13%
|
(13)
+6%
|
(12)
+4%
|
(10)
+16%
|
(9)
+10%
|
(8)
+14%
|
(7)
+15%
|
(7)
-7%
|
(6)
+22%
|
(4)
+35%
|
(3)
+12%
|
(3)
+12%
|
(4)
-44%
|
(5)
-22%
|
(4)
+8%
|
(3)
+29%
|
(3)
-6%
|
(1)
+56%
|
(2)
-4%
|
(5)
-241%
|
|
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