QuickLogic Corp
NASDAQ:QUIK

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QuickLogic Corp
NASDAQ:QUIK
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Price: 7.84 USD -1.51% Market Closed
Market Cap: 115.3m USD
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Cash Flow Statement

Cash Flow Statement
QuickLogic Corp

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Cash Flow Statement
Currency: USD
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 Sep-2024
Operating Cash Flow
Net Income
(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
(1)
Depreciation & Amortization
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
4
Stock-Based Compensation
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
4
0
Other Non-Cash Items
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
4
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
(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)
(1)
Cash from Operating Activities
(11)
N/A
(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%
5
-3%
Investing Cash Flow
Capital Expenditures
(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)
(9)
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
(1)
N/A
(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%
(9)
+14%
Financing Cash Flow
Net Issuance of Common Stock
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
4
Net Issuance of Debt
(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
4
Other
(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)
(0)
Cash from Financing Activities
28
N/A
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%
8
-3%
Change in Cash
Net Change in Cash
16
N/A
(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%
4
+39%
Free Cash Flow
Free Cash Flow
(11)
N/A
(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%
(4)
+24%

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