QuickLogic Corporation (LON:0A4Q)
London · Delayed Price · Currency is GBP · Price in USD 8.79
+0.55 (6.62%)
At close: Jan 31, 2025
QuickLogic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2016 - 2020 |
Net Income | -7.26 | -3.84 | -0.26 | -4.27 | -6.62 | -11.15 | Upgrade |
Depreciation & Amortization | 4.05 | 3.18 | 1.56 | 1.09 | 1.03 | 0.72 | Upgrade |
Other Amortization | 0.74 | 0.7 | 0.6 | 0.4 | 0.3 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - | 0.04 | Upgrade |
Stock-Based Compensation | 3.88 | 4.61 | 2.52 | 2.04 | 2.53 | 1.74 | Upgrade |
Other Operating Activities | 0.19 | 0.08 | 0.62 | 0.22 | -0.91 | 0.2 | Upgrade |
Change in Accounts Receivable | -1.49 | 0.12 | -0.57 | -3.4 | 0.33 | 0.3 | Upgrade |
Change in Inventory | -0.01 | 0.29 | -0.14 | -0.64 | 0.39 | 0.37 | Upgrade |
Change in Accounts Payable | -1.05 | -3.6 | 0.09 | 1.46 | -0 | 0.3 | Upgrade |
Change in Unearned Revenue | -0.39 | -0.6 | 0.78 | -0.18 | 0.4 | -0.11 | Upgrade |
Change in Other Net Operating Assets | -0.36 | -0.91 | -0.34 | -0.76 | -0.31 | 0.74 | Upgrade |
Operating Cash Flow | -1.4 | 0.03 | 4.85 | -4.06 | -2.86 | -6.74 | Upgrade |
Operating Cash Flow Growth | - | -99.44% | - | - | - | - | Upgrade |
Capital Expenditures | -4.05 | -5.4 | -5.47 | -0.14 | -0.18 | -0.25 | Upgrade |
Sale (Purchase) of Intangibles | -0.94 | -1.06 | -0.87 | -0.67 | -0.53 | -0.8 | Upgrade |
Investing Cash Flow | -4.99 | -6.47 | -6.34 | -0.81 | -0.71 | -1.05 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 57 | Upgrade |
Long-Term Debt Issued | - | 78 | 65.11 | 60 | 60 | 1.19 | Upgrade |
Total Debt Issued | 68 | 78 | 65.11 | 60 | 60 | 58.19 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -57 | Upgrade |
Long-Term Debt Repaid | - | -81.38 | -60.7 | -60.45 | -60.38 | -0.27 | Upgrade |
Total Debt Repaid | -74.96 | -81.38 | -60.7 | -60.45 | -60.38 | -57.27 | Upgrade |
Net Debt Issued (Repaid) | -6.96 | -3.38 | 4.4 | -0.45 | -0.38 | 0.92 | Upgrade |
Issuance of Common Stock | 9.41 | 7.12 | 2.51 | 4.94 | 1.34 | 9.3 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.49 | -0.07 | Upgrade |
Other Financing Activities | -0.13 | -0.02 | -0.02 | -0.02 | -0.05 | -1.15 | Upgrade |
Financing Cash Flow | 2.32 | 3.71 | 6.9 | 4.47 | 0.43 | 9 | Upgrade |
Net Cash Flow | -4.07 | -2.73 | 5.41 | -0.4 | -3.14 | 1.2 | Upgrade |
Free Cash Flow | -5.45 | -5.38 | -0.62 | -4.2 | -3.04 | -7 | Upgrade |
Free Cash Flow Margin | -29.70% | -26.73% | -2.93% | -25.95% | -24.00% | -81.04% | Upgrade |
Free Cash Flow Per Share | -0.36 | -0.37 | -0.05 | -0.33 | -0.26 | -0.71 | Upgrade |
Cash Interest Paid | 0.42 | 0.34 | 0.08 | 0.09 | 0.08 | 0.28 | Upgrade |
Cash Income Tax Paid | 0.02 | 0.03 | 0.01 | 0.02 | 0.07 | 0.02 | Upgrade |
Levered Free Cash Flow | -0.84 | -1.27 | 1.17 | -2.82 | -0.02 | -3.62 | Upgrade |
Unlevered Free Cash Flow | -0.51 | -1.02 | 1.31 | -2.73 | 0.06 | -3.41 | Upgrade |
Change in Working Capital | -3.3 | -4.7 | -0.19 | -3.53 | 0.81 | 1.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.