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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,841 | -3,536 | -1,442 | 108 | -263 |
| Depreciation Amortization | 4,245 | 2,794 | 1,805 | 825 | 2,155 |
| Accounts receivable | -807 | 978 | 706 | 75 | 1,048 |
| Accounts payable and accrued liabilities | -3,601 | -3,170 | -3,657 | -3,347 | 91 |
| Other Working Capital | -5,061 | -3,084 | -2,950 | -2,397 | -189 |
| Other Operating Activity | 9,092 | 5,929 | 5,465 | 4,883 | 2,005 |
| Operating Cash Flow | $27 | $-89 | $-73 | $147 | $4,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,371 | -4,961 | -4,473 | -651 | -6,339 |
| 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 | $-4,961 | $-4,473 | $-651 | $-6,339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,000 | 60,000 | 40,000 | 19,761 | 65,105 |
| Debt Repayment | -81,384 | -60,916 | -40,518 | -20,000 | -60,701 |
| Common Stock Issued | 7,120 | 3,748 | 3,748 | 3,560 | 2,513 |
| Other Financing Activity | -24 | -24 | -24 | -24 | -20 |
| Financing Cash Flow | $3,712 | $2,808 | $3,206 | $3,297 | $6,897 |
| Beginning Cash Position | 24,606 | 24,606 | 24,606 | 24,606 | 19,201 |
| End Cash Position | 21,880 | 22,364 | 23,266 | 27,399 | 24,606 |
| Net Cash Flow | $-2,726 | $-2,242 | $-1,340 | $2,793 | $5,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27 | -89 | -73 | 147 | 4,847 |
| Capital Expenditure | -6,371 | -4,961 | -4,473 | -651 | -6,339 |
| Free Cash Flow | -6,344 | -5,050 | -4,546 | -504 | -1,492 |