QuickLogic Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	-0.26	-4.27	-6.62	-11.15	-15.44	-13.78	-14.13	-19.15	-17.85	-13.08	Upgrade
Depreciation & Amortization	2.16	1.49	1.33	0.82	1.2	1.28	1.37	1.33	1.41	1.51	Upgrade
Share-Based Compensation	2.52	2.04	2.53	1.74	3.14	1.9	1.44	1.58	2.03	2.24	Upgrade
Other Operating Activities	0.43	-3.32	-0.1	1.85	-0.5	-2.04	-1.62	0.97	2.58	-1.43	Upgrade
Operating Cash Flow	4.85	-4.06	-2.86	-6.74	-11.59	-12.64	-12.94	-15.26	-11.83	-10.75	Upgrade
Capital Expenditures	-6.34	-0.81	-0.71	-1.05	-0.94	-0.29	-0.64	-1.95	-0.35	-1.04	Upgrade
Acquisitions	0	0	0	0	0.02	0	0	0	0	0	Upgrade
Investing Cash Flow	-6.34	-0.81	-0.71	-1.05	-0.92	-0.29	-0.64	-1.95	-0.35	-1.04	Upgrade
Share Issuance / Repurchase	2.49	4.92	1.3	8.15	8.26	14.58	15.78	9.41	0.69	6.68	Upgrade
Debt Issued / Paid	4.4	-0.45	-0.38	0.92	-0.37	8.59	-0.34	3.72	0.71	-0.3	Upgrade
Other Financing Activities	-	-	-0.49	-0.07	-0.29	-0.31	-0.2	-0.18	-0.14	-1.94	Upgrade
Financing Cash Flow	6.9	4.47	0.43	9	7.6	22.86	15.24	12.95	1.26	4.44	Upgrade
Net Cash Flow	5.41	-0.4	-3.14	1.2	-4.92	9.94	1.66	-4.27	-10.91	-7.36	Upgrade
Free Cash Flow	-1.49	-4.87	-3.58	-7.8	-12.54	-12.93	-13.58	-17.21	-12.18	-11.8	Upgrade
Free Cash Flow Margin	-7.04%	-30.10%	-28.20%	-90.32%	-121.58%	-102.35%	-111.78%	-150.71%	-64.23%	-42.37%	Upgrade
Free Cash Flow Per Share	-0.11	-0.39	-0.31	-0.80	-1.64	-2.03	-2.46	-3.69	-3.02	-2.98	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).