Quicklogic Corp (QUIK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,191 | -3,841 | -3,536 | -1,442 | 108 |
| Depreciation Amortization | 1,353 | 4,245 | 2,794 | 1,805 | 825 |
| Accounts receivable | 843 | -807 | 978 | 706 | 75 |
| Accounts payable and accrued liabilities | -1,488 | -3,601 | -3,170 | -3,657 | -3,347 |
| Other Working Capital | -2,211 | -5,061 | -3,084 | -2,950 | -2,397 |
| Other Operating Activity | 1,568 | 9,092 | 5,929 | 5,465 | 4,883 |
| Operating Cash Flow | $-2,126 | $27 | $-89 | $-73 | $147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,492 | -6,371 | -4,961 | -4,473 | -651 |
| Purchase Sale Intangibles | N/A | -94 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -94 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,492 | $-6,465 | $-4,961 | $-4,473 | $-651 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 78,000 | 60,000 | 40,000 | 19,761 |
| Debt Repayment | -18,516 | -81,384 | -60,916 | -40,518 | -20,000 |
| Common Stock Issued | 2,808 | 7,120 | 3,748 | 3,748 | 3,560 |
| Other Financing Activity | 0 | -24 | -24 | -24 | -24 |
| Financing Cash Flow | $-708 | $3,712 | $2,808 | $3,206 | $3,297 |
| Beginning Cash Position | 21,880 | 24,606 | 24,606 | 24,606 | 24,606 |
| End Cash Position | 17,554 | 21,880 | 22,364 | 23,266 | 27,399 |
| Net Cash Flow | $-4,326 | $-2,726 | $-2,242 | $-1,340 | $2,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,126 | 27 | -89 | -73 | 147 |
| Capital Expenditure | -1,492 | -6,371 | -4,961 | -4,473 | -651 |
| Free Cash Flow | -3,618 | -6,344 | -5,050 | -4,546 | -504 |