Quicklogic Corp
(QUIK)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,841 | -263 | -4,267 | -6,616 | -11,151 |
| Depreciation Amortization | 3,882 | 2,155 | 1,492 | 1,329 | 817 |
| Accounts receivable | -807 | 1,048 | -1,708 | 627 | 303 |
| Accounts payable and accrued liabilities | -3,601 | 91 | 1,455 | -2 | 298 |
| Other Working Capital | -4,698 | -189 | -3,531 | 807 | 1,608 |
| Other Operating Activity | 9,092 | 2,005 | 2,503 | 991 | 1,381 |
| Operating Cash Flow | $27 | $4,847 | $-4,056 | $-2,864 | $-6,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,371 | -6,339 | -814 | -713 | -1,054 |
| Purchase Sale Intangibles | -94 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -94 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,465 | $-6,339 | $-814 | $-713 | $-1,054 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,000 | 65,105 | 60,000 | 60,000 | 58,191 |
| Debt Repayment | -81,384 | -60,701 | -60,452 | -60,378 | -57,270 |
| Common Stock Issued | 7,120 | 2,513 | 4,935 | 1,342 | 9,296 |
| Other Financing Activity | -24 | -20 | -17 | -530 | -1,219 |
| Financing Cash Flow | $3,712 | $6,897 | $4,466 | $434 | $8,998 |
| Beginning Cash Position | 24,606 | 19,201 | 19,605 | 22,748 | 21,548 |
| End Cash Position | 21,880 | 24,606 | 19,201 | 19,605 | 22,748 |
| Net Cash Flow | $-2,726 | $5,405 | $-404 | $-3,143 | $1,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27 | 4,847 | -4,056 | -2,864 | -6,744 |
| Capital Expenditure | -6,371 | -6,339 | -814 | -713 | -1,054 |
| Free Cash Flow | -6,344 | -1,492 | -4,870 | -3,577 | -7,798 |