Quicklogic Corp (QUIK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,305 | -3,497 | -1,228 | -4,267 | -3,035 |
| Depreciation Amortization | 1,457 | 915 | 448 | 1,492 | 1,101 |
| Accounts receivable | 2,206 | 1,747 | 609 | -1,708 | -2,611 |
| Accounts payable and accrued liabilities | -990 | -840 | -325 | 1,455 | 668 |
| Other Working Capital | -1,877 | 742 | -455 | -3,531 | -2,881 |
| Other Operating Activity | 1,318 | 612 | 592 | 2,503 | 3,335 |
| Operating Cash Flow | $-191 | $-321 | $-359 | $-4,056 | $-3,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,445 | -529 | -187 | -814 | -634 |
| Investing Cash Flow | $-2,445 | $-529 | $-187 | $-814 | $-634 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,105 | 30,105 | 15,105 | 60,000 | 45,000 |
| Debt Repayment | -45,460 | -30,305 | -15,151 | -60,452 | -45,299 |
| Common Stock Issued | 2,435 | 2,434 | 2,313 | 4,935 | 4,787 |
| Other Financing Activity | -20 | -20 | -20 | -17 | 0 |
| Financing Cash Flow | $2,060 | $2,214 | $2,247 | $4,466 | $4,488 |
| Beginning Cash Position | 19,201 | 19,201 | 19,201 | 19,605 | 19,605 |
| End Cash Position | 18,625 | 20,565 | 20,902 | 19,201 | 20,036 |
| Net Cash Flow | $-576 | $1,364 | $1,701 | $-404 | $431 |
| Free Cash Flow | |||||
| Operating Cash Flow | -191 | -321 | -359 | -4,056 | -3,423 |
| Capital Expenditure | -2,445 | -529 | -187 | -814 | -634 |
| Free Cash Flow | -2,636 | -850 | -546 | -4,870 | -4,057 |