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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,228 | -4,267 | -3,035 | -1,688 | -1,164 |
| Depreciation Amortization | 448 | 1,492 | 1,101 | 334 | 162 |
| Accounts receivable | 609 | -1,708 | -2,611 | -2,266 | -393 |
| Accounts payable and accrued liabilities | -325 | 1,455 | 668 | 1,161 | 467 |
| Other Working Capital | -455 | -3,531 | -2,881 | -1,547 | -55 |
| Other Operating Activity | 592 | 2,503 | 3,335 | 1,943 | 283 |
| Operating Cash Flow | $-359 | $-4,056 | $-3,423 | $-2,063 | $-700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187 | -814 | -634 | -402 | -149 |
| Investing Cash Flow | $-187 | $-814 | $-634 | $-402 | $-149 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,105 | 60,000 | 45,000 | 30,000 | 15,000 |
| Debt Repayment | -15,151 | -60,452 | -45,299 | -30,198 | -15,098 |
| Common Stock Issued | 2,313 | 4,935 | 4,787 | 1,604 | 1,482 |
| Other Financing Activity | -20 | -17 | 0 | 0 | 0 |
| Financing Cash Flow | $2,247 | $4,466 | $4,488 | $1,406 | $1,384 |
| Beginning Cash Position | 19,201 | 19,605 | 19,605 | 19,605 | 19,605 |
| End Cash Position | 20,902 | 19,201 | 20,036 | 18,546 | 20,140 |
| Net Cash Flow | $1,701 | $-404 | $431 | $-1,059 | $535 |
| Free Cash Flow | |||||
| Operating Cash Flow | -359 | -4,056 | -3,423 | -2,063 | -700 |
| Capital Expenditure | -187 | -814 | -634 | -402 | -149 |
| Free Cash Flow | -546 | -4,870 | -4,057 | -2,465 | -849 |