Quicklogic Corp (QUIK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,816 | -3,841 | -263 | -4,267 | -6,616 |
| Depreciation Amortization | 5,666 | 4,245 | 2,155 | 1,492 | 1,329 |
| Accounts receivable | -379 | -807 | 1,048 | -1,708 | 627 |
| Accounts payable and accrued liabilities | -1,833 | -3,601 | 91 | 1,455 | -2 |
| Other Working Capital | -722 | -5,061 | -189 | -3,531 | 807 |
| Other Operating Activity | 8,822 | 9,092 | 2,005 | 2,503 | 991 |
| Operating Cash Flow | $-3,262 | $27 | $4,847 | $-4,056 | $-2,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,689 | -6,371 | -6,339 | -814 | -713 |
| Purchase Sale Intangibles | N/A | -94 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -94 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,689 | $-6,465 | $-6,339 | $-814 | $-713 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 78,000 | 65,105 | 60,000 | 60,000 |
| Debt Repayment | -65,151 | -81,384 | -60,701 | -60,452 | -60,378 |
| Common Stock Issued | 9,560 | 7,120 | 2,513 | 4,935 | 1,342 |
| Other Financing Activity | -496 | -24 | -20 | -17 | -530 |
| Financing Cash Flow | $3,913 | $3,712 | $6,897 | $4,466 | $434 |
| Beginning Cash Position | 21,880 | 24,606 | 19,201 | 19,605 | 22,748 |
| End Cash Position | 18,842 | 21,880 | 24,606 | 19,201 | 19,605 |
| Net Cash Flow | $-3,038 | $-2,726 | $5,405 | $-404 | $-3,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,262 | 27 | 4,847 | -4,056 | -2,864 |
| Capital Expenditure | -3,689 | -6,371 | -6,339 | -814 | -713 |
| Free Cash Flow | -6,951 | -6,344 | -1,492 | -4,870 | -3,577 |