Quicklogic Corp
(QUIK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,754 | -9,355 | -11,134 | -9,214 | 2,350 |
| Depreciation Amortization | 1,750 | 2,214 | 2,946 | 3,122 | 2,637 |
| Accounts receivable | -711 | 844 | -30 | 2,471 | -889 |
| Accounts payable and accrued liabilities | 456 | -2,158 | -233 | 1,045 | -781 |
| Other Working Capital | -1,190 | 431 | -1,556 | -3,146 | -1,655 |
| Other Operating Activity | 3,761 | 9,125 | 7,299 | 1,586 | 4,008 |
| Operating Cash Flow | $-5,688 | $1,101 | $-2,708 | $-4,136 | $5,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124 | -530 | -2,195 | -2,166 | -1,766 |
| Investing Cash Flow | $-124 | $-530 | $-2,195 | $-2,166 | $-1,766 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 2,000 | 2,072 | 2,490 | 550 |
| Debt Repayment | -9,006 | -4,271 | -2,378 | -2,401 | -4,429 |
| Common Stock Issued | 6,411 | 208 | 1,456 | 2,551 | 3,344 |
| Other Financing Activity | -774 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4,631 | $-2,063 | $1,150 | $2,640 | $-535 |
| Beginning Cash Position | 19,376 | 20,868 | 24,621 | 28,283 | 24,914 |
| End Cash Position | 18,195 | 19,376 | 20,868 | 24,621 | 28,283 |
| Net Cash Flow | $-1,181 | $-1,492 | $-3,753 | $-3,662 | $3,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,688 | 1,101 | -2,708 | -4,136 | 5,670 |
| Capital Expenditure | -124 | -530 | -2,290 | -2,261 | -1,766 |
| Free Cash Flow | -5,812 | 571 | -4,998 | -6,397 | 3,904 |