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 ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,079 | -12,276 | -12,314 | -7,594 | 123 |
| Depreciation Amortization | 1,510 | 1,338 | 1,223 | 1,220 | 1,236 |
| Accounts receivable | 1,709 | -1,999 | 333 | 2,558 | -1,693 |
| Accounts payable and accrued liabilities | -2,002 | 1,379 | -654 | 312 | -352 |
| Other Working Capital | -1,551 | -843 | 6 | 1,399 | -2,840 |
| Other Operating Activity | 2,659 | 3,345 | 2,743 | -390 | 3,379 |
| Operating Cash Flow | $-10,754 | $-9,056 | $-8,663 | $-2,495 | $-147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,044 | -1,257 | -1,241 | -896 | -814 |
| Other Investing Activity | 0 | 265 | 0 | 0 | 1,084 |
| Investing Cash Flow | $-1,044 | $-992 | $-1,241 | $-896 | $270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,000 | N/A | N/A | 6,000 |
| Debt Repayment | -300 | -216 | -452 | -408 | -8,389 |
| Common Stock Issued | 6,638 | 26,311 | 12,731 | 2,046 | 6,027 |
| Other Financing Activity | -1,896 | -2,219 | 0 | 0 | 0 |
| Financing Cash Flow | $4,442 | $24,876 | $12,279 | $1,638 | $3,638 |
| Beginning Cash Position | 37,406 | 22,578 | 20,203 | 21,956 | 18,195 |
| End Cash Position | 30,050 | 37,406 | 22,578 | 20,203 | 21,956 |
| Net Cash Flow | $-7,356 | $14,828 | $2,375 | $-1,753 | $3,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,754 | -9,056 | -8,663 | -2,495 | -147 |
| Capital Expenditure | -1,046 | -1,257 | -1,241 | -896 | -829 |
| Free Cash Flow | -11,800 | -10,313 | -9,904 | -3,391 | -976 |