Quicklogic Corp
(QUIK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,442 | 108 | -263 | -2,305 | -3,497 |
| Depreciation Amortization | 1,805 | 825 | 2,155 | 1,457 | 915 |
| Accounts receivable | 706 | 75 | 1,048 | 2,206 | 1,747 |
| Accounts payable and accrued liabilities | -3,657 | -3,347 | 91 | -990 | -840 |
| Other Working Capital | -2,950 | -2,397 | -189 | -1,877 | 742 |
| Other Operating Activity | 5,465 | 4,883 | 2,005 | 1,318 | 612 |
| Operating Cash Flow | $-73 | $147 | $4,847 | $-191 | $-321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,473 | -651 | -6,339 | -2,445 | -529 |
| Investing Cash Flow | $-4,473 | $-651 | $-6,339 | $-2,445 | $-529 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 19,761 | 65,105 | 45,105 | 30,105 |
| Debt Repayment | -40,518 | -20,000 | -60,701 | -45,460 | -30,305 |
| Common Stock Issued | 3,748 | 3,560 | 2,513 | 2,435 | 2,434 |
| Other Financing Activity | -24 | -24 | -20 | -20 | -20 |
| Financing Cash Flow | $3,206 | $3,297 | $6,897 | $2,060 | $2,214 |
| Beginning Cash Position | 24,606 | 24,606 | 19,201 | 19,201 | 19,201 |
| End Cash Position | 23,266 | 27,399 | 24,606 | 18,625 | 20,565 |
| Net Cash Flow | $-1,340 | $2,793 | $5,405 | $-576 | $1,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73 | 147 | 4,847 | -191 | -321 |
| Capital Expenditure | -4,473 | -651 | -6,339 | -2,445 | -529 |
| Free Cash Flow | -4,546 | -504 | -1,492 | -2,636 | -850 |