Quicklogic Corp
(QUIK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,209 | -6,144 | -3,165 | -15,444 | -12,381 |
| Depreciation Amortization | 644 | 490 | 265 | 1,201 | 900 |
| Accounts receivable | 876 | 867 | 615 | 218 | 950 |
| Accounts payable and accrued liabilities | 225 | 574 | 1 | -456 | -492 |
| Other Working Capital | 1,723 | 1,686 | 1,102 | -408 | 441 |
| Other Operating Activity | -404 | -1,051 | -993 | 3,295 | 1,832 |
| Operating Cash Flow | $-5,145 | $-3,578 | $-2,175 | $-11,594 | $-8,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -762 | -436 | -290 | -941 | -599 |
| Net Acquisitions | N/A | N/A | N/A | 20 | 20 |
| Investing Cash Flow | $-762 | $-436 | $-290 | $-921 | $-579 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,191 | 28,191 | 12,000 | 46,000 | 32,000 |
| Debt Repayment | -42,179 | -27,120 | -12,060 | -46,365 | -32,283 |
| Common Stock Issued | N/A | 7,847 | 357 | 9,437 | 8,258 |
| Other Financing Activity | 8,032 | -54 | -382 | -1,472 | -287 |
| Financing Cash Flow | $9,044 | $8,864 | $-85 | $7,600 | $7,688 |
| Beginning Cash Position | 21,548 | 21,548 | 21,548 | 26,463 | 26,463 |
| End Cash Position | 24,685 | 26,398 | 18,998 | 21,548 | 24,822 |
| Net Cash Flow | $3,137 | $4,850 | $-2,550 | $-4,915 | $-1,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,145 | -3,578 | -2,175 | -11,594 | -8,750 |
| Capital Expenditure | -762 | -436 | -290 | -941 | -599 |
| Free Cash Flow | -5,907 | -4,014 | -2,465 | -12,535 | -9,349 |