QuickLogic Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	2018 - 1996
Net Income	1.07	-0.26	-4.27	-6.62	-11.15	-15.44	Upgrade
Depreciation & Amortization	2.78	2.16	1.49	1.33	0.82	1.2	Upgrade
Share-Based Compensation	3.37	2.52	2.04	2.53	1.74	3.14	Upgrade
Other Operating Activities	-2.03	0.43	-3.32	-0.1	1.85	-0.5	Upgrade
Operating Cash Flow	5.2	4.85	-4.06	-2.86	-6.74	-11.59	Upgrade
Capital Expenditures	-6.74	-6.34	-0.81	-0.71	-1.05	-0.94	Upgrade
Acquisitions	0	0	0	0	0	0.02	Upgrade
Investing Cash Flow	-6.74	-6.34	-0.81	-0.71	-1.05	-0.92	Upgrade
Share Issuance / Repurchase	3.74	2.49	4.92	1.3	8.15	8.26	Upgrade
Debt Issued / Paid	4.31	4.4	-0.45	-0.38	0.92	-0.37	Upgrade
Other Financing Activities	-0	-	-	-0.49	-0.07	-0.29	Upgrade
Financing Cash Flow	8.04	6.9	4.47	0.43	9	7.6	Upgrade
Net Cash Flow	6.5	5.41	-0.4	-3.14	1.2	-4.92	Upgrade
Free Cash Flow	-1.55	-1.49	-4.87	-3.58	-7.8	-12.54	Upgrade
Free Cash Flow Margin	-6.70%	-7.04%	-30.10%	-28.20%	-90.32%	-121.58%	Upgrade
Free Cash Flow Per Share	-0.11	-0.11	-0.39	-0.31	-0.80	-1.64	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).