Quicklogic Corp
(QUIK)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,616 | -5,033 | -3,751 | -1,689 | -11,151 |
| Depreciation Amortization | 1,329 | 471 | 323 | 162 | 817 |
| Accounts receivable | 627 | -386 | -407 | 386 | 303 |
| Accounts payable and accrued liabilities | -2 | 699 | 569 | 518 | 298 |
| Other Working Capital | 807 | 964 | 977 | 1,333 | 1,608 |
| Other Operating Activity | 991 | 232 | -523 | -1,713 | 1,381 |
| Operating Cash Flow | $-2,864 | $-3,053 | $-2,812 | $-1,003 | $-6,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -713 | -580 | -447 | -283 | -1,054 |
| Investing Cash Flow | $-713 | $-580 | $-447 | $-283 | $-1,054 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 45,000 | 30,000 | 15,000 | 58,191 |
| Debt Repayment | -60,378 | -45,231 | -30,156 | -15,043 | -57,270 |
| Common Stock Issued | 1,342 | 1,182 | 148 | N/A | 9,296 |
| Other Financing Activity | -530 | -485 | -485 | -484 | -1,219 |
| Financing Cash Flow | $434 | $466 | $-493 | $-527 | $8,998 |
| Beginning Cash Position | 22,748 | 22,748 | 22,748 | 22,748 | 21,548 |
| End Cash Position | 19,605 | 19,581 | 18,996 | 20,935 | 22,748 |
| Net Cash Flow | $-3,143 | $-3,167 | $-3,752 | $-1,813 | $1,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,864 | -3,053 | -2,812 | -1,003 | -6,744 |
| Capital Expenditure | -713 | -580 | -447 | -283 | -1,054 |
| Free Cash Flow | -3,577 | -3,633 | -3,259 | -1,286 | -7,798 |