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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,444 | -13,779 | -14,131 | -19,148 | -17,848 |
| Depreciation Amortization | 1,201 | 1,276 | 1,373 | 1,332 | 1,409 |
| Accounts receivable | 218 | -1,284 | -86 | 762 | -49 |
| Accounts payable and accrued liabilities | -456 | 223 | -145 | -1,337 | 260 |
| Other Working Capital | -408 | -2,365 | -1,865 | 309 | 2,345 |
| Other Operating Activity | 3,295 | 3,291 | 1,916 | 2,823 | 2,054 |
| Operating Cash Flow | $-11,594 | $-12,638 | $-12,938 | $-15,259 | $-11,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -941 | -288 | -642 | -1,954 | -346 |
| Net Acquisitions | 20 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-921 | $-288 | $-642 | $-1,954 | $-346 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,000 | 36,000 | 18,000 | 4,000 | 1,000 |
| Debt Repayment | -46,365 | -27,407 | -18,344 | -280 | -293 |
| Common Stock Issued | 9,437 | 16,215 | 17,550 | 10,603 | 692 |
| Other Financing Activity | -1,472 | -1,946 | -1,969 | -1,376 | -138 |
| Financing Cash Flow | $7,600 | $22,862 | $15,237 | $12,947 | $1,261 |
| Beginning Cash Position | 26,463 | 16,527 | 14,870 | 19,136 | 30,050 |
| End Cash Position | 21,548 | 26,463 | 16,527 | 14,870 | 19,136 |
| Net Cash Flow | $-4,915 | $9,936 | $1,657 | $-4,266 | $-10,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,594 | -12,638 | -12,938 | -15,259 | -11,829 |
| Capital Expenditure | -941 | -351 | -642 | -1,954 | -346 |
| Free Cash Flow | -12,535 | -12,989 | -13,580 | -17,213 | -12,175 |