QuickLogic Corporation (QUIK)
NASDAQ: QUIK · IEX Real-Time Price · USD
7.93
-0.31 (-3.76%)
At close: Aug 8, 2022 4:00 PM
8.20
+0.27 (3.40%)
After-hours:
Aug 8, 2022 4:18 PM EDT
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
-6.62 | -11.15 | -15.44 | -13.78 | -14.13 | -19.15 | -17.85 | -13.08 | -12.28 | -12.31 | Upgrade
|
| Depreciation & Amortization
|
0.63 | 0.82 | 1.2 | 1.28 | 1.37 | 1.33 | 1.41 | 1.51 | 1.34 | 1.22 | Upgrade
|
| Share-Based Compensation
|
2.53 | 1.74 | 3.14 | 1.9 | 1.44 | 1.58 | 2.03 | 2.24 | 1.98 | 2 | Upgrade
|
| Other Operating Activities
|
0.61 | 1.85 | -0.5 | -2.04 | -1.62 | 0.97 | 2.58 | -1.43 | -0.1 | 0.43 | Upgrade
|
| Operating Cash Flow
|
-2.86 | -6.74 | -11.59 | -12.64 | -12.94 | -15.26 | -11.83 | -10.75 | -9.06 | -8.66 | Upgrade
|
| Capital Expenditures
|
-0.72 | -1.05 | -0.94 | -0.29 | -0.64 | -1.95 | -0.35 | -1.04 | -1.26 | -1.24 | Upgrade
|
| Acquisitions
|
0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0 | Upgrade
|
| Investing Cash Flow
|
-0.72 | -1.05 | -0.92 | -0.29 | -0.64 | -1.95 | -0.35 | -1.04 | -0.99 | -1.24 | Upgrade
|
| Share Issuance / Repurchase
|
1.3 | 8.15 | 8.26 | 14.58 | 15.78 | 9.41 | 0.69 | 6.68 | 26.31 | 12.73 | Upgrade
|
| Debt Issued / Paid
|
-0.38 | 0.92 | -0.37 | 8.59 | -0.34 | 3.72 | 0.71 | -0.3 | 0.78 | -0.45 | Upgrade
|
| Other Financing Activities
|
-0.49 | -0.07 | -0.29 | -0.31 | -0.2 | -0.18 | -0.14 | -1.94 | -2.22 | 0 | Upgrade
|
| Financing Cash Flow
|
0.43 | 9 | 7.6 | 22.86 | 15.24 | 12.95 | 1.26 | 4.44 | 24.88 | 12.28 | Upgrade
|
| Net Cash Flow
|
-3.14 | 1.2 | -4.92 | 9.94 | 1.66 | -4.27 | -10.91 | -7.36 | 14.83 | 2.38 | Upgrade
|
| Free Cash Flow
|
-3.58 | -7.8 | -12.54 | -12.93 | -13.58 | -17.21 | -12.18 | -11.8 | -10.31 | -9.9 | Upgrade
|
| Free Cash Flow Margin
|
-28.20% | -90.32% | -121.58% | -102.35% | -111.78% | -150.71% | -64.23% | -42.37% | -39.56% | -66.27% | Upgrade
|
| Free Cash Flow Per Share
|
-0.31 | -0.80 | -1.64 | -2.03 | -2.46 | -3.69 | -3.02 | -2.98 | -3.15 | -3.31 | 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).