QuickLogic Corporation (QUIK)
NASDAQ: QUIK · Real-Time Price · USD
7.53
+0.01 (0.13%)
At close: Nov 22, 2024, 4:00 PM
7.31
-0.22 (-2.92%)
After-hours: Nov 22, 2024, 6:20 PM EST
QuickLogic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Net Income | -1.49 | -0.26 | -4.27 | -6.62 | -11.15 | -15.44 | Upgrade
|
| Depreciation & Amortization | 2.79 | 1.56 | 1.09 | 1.03 | 0.72 | 1.2 | Upgrade
|
| Other Amortization | 0.7 | 0.6 | 0.4 | 0.3 | 0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 | 0 | Upgrade
|
| Stock-Based Compensation | 4.28 | 2.52 | 2.04 | 2.53 | 1.74 | 3.14 | Upgrade
|
| Other Operating Activities | 0.07 | 0.62 | 0.22 | -0.91 | 0.2 | -0.09 | Upgrade
|
| Change in Accounts Receivable | 1.5 | -0.57 | -3.4 | 0.33 | 0.3 | 0.22 | Upgrade
|
| Change in Inventory | 0.18 | -0.14 | -0.64 | 0.39 | 0.37 | 0.48 | Upgrade
|
| Change in Accounts Payable | -2.09 | 0.09 | 1.46 | -0 | 0.3 | -0.46 | Upgrade
|
| Change in Unearned Revenue | 0.12 | 0.78 | -0.18 | 0.4 | -0.11 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | -1.11 | -0.34 | -0.76 | -0.31 | 0.74 | -0.81 | Upgrade
|
| Operating Cash Flow | 4.95 | 4.85 | -4.06 | -2.86 | -6.74 | -11.59 | Upgrade
|
| Capital Expenditures | -7.86 | -5.47 | -0.14 | -0.18 | -0.25 | -0.58 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -1 | -0.87 | -0.67 | -0.53 | -0.8 | -0.37 | Upgrade
|
| Investing Cash Flow | -8.86 | -6.34 | -0.81 | -0.71 | -1.05 | -0.92 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 57 | 46 | Upgrade
|
| Long-Term Debt Issued | - | 65.11 | 60 | 60 | 1.19 | - | Upgrade
|
| Total Debt Issued | 80 | 65.11 | 60 | 60 | 58.19 | 46 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -57 | -46 | Upgrade
|
| Long-Term Debt Repaid | - | -60.7 | -60.45 | -60.38 | -0.27 | -0.37 | Upgrade
|
| Total Debt Repaid | -76.16 | -60.7 | -60.45 | -60.38 | -57.27 | -46.37 | Upgrade
|
| Net Debt Issued (Repaid) | 3.84 | 4.4 | -0.45 | -0.38 | 0.92 | -0.37 | Upgrade
|
| Issuance of Common Stock | 3.83 | 2.51 | 4.94 | 1.34 | 9.3 | 9.44 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.49 | -0.07 | -0.29 | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | -0.02 | -0.05 | -1.15 | -1.18 | Upgrade
|
| Financing Cash Flow | 7.65 | 6.9 | 4.47 | 0.43 | 9 | 7.6 | Upgrade
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| Net Cash Flow | 3.74 | 5.41 | -0.4 | -3.14 | 1.2 | -4.92 | Upgrade
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| Free Cash Flow | -2.91 | -0.62 | -4.2 | -3.04 | -7 | -12.17 | Upgrade
|
| Free Cash Flow Margin | -13.29% | -2.92% | -25.95% | -24.00% | -81.04% | -118.04% | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.05 | -0.33 | -0.26 | -0.72 | -1.59 | Upgrade
|
| Cash Interest Paid | 0.17 | 0.08 | 0.09 | 0.08 | 0.28 | 0.3 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.01 | 0.02 | 0.07 | 0.02 | 0.13 | Upgrade
|
| Levered Free Cash Flow | -1.58 | 1.17 | -2.82 | -0.02 | -3.62 | -6.41 | Upgrade
|
| Unlevered Free Cash Flow | -1.36 | 1.31 | -2.73 | 0.06 | -3.41 | -6.19 | Upgrade
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| Change in Net Working Capital | -0.4 | -2.93 | 3.07 | -1.62 | -1.41 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.