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 2021202020192018201720162015201420132012 2011 - 1996
Net Income
-6.62-11.15-15.44-13.78-14.13-19.15-17.85-13.08-12.28-12.31
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Depreciation & Amortization
0.630.821.21.281.371.331.411.511.341.22
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Share-Based Compensation
2.531.743.141.91.441.582.032.241.982
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Other Operating Activities
0.611.85-0.5-2.04-1.620.972.58-1.43-0.10.43
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Operating Cash Flow
-2.86-6.74-11.59-12.64-12.94-15.26-11.83-10.75-9.06-8.66
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Capital Expenditures
-0.72-1.05-0.94-0.29-0.64-1.95-0.35-1.04-1.26-1.24
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Acquisitions
000.02000000.270
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Investing Cash Flow
-0.72-1.05-0.92-0.29-0.64-1.95-0.35-1.04-0.99-1.24
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Share Issuance / Repurchase
1.38.158.2614.5815.789.410.696.6826.3112.73
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Debt Issued / Paid
-0.380.92-0.378.59-0.343.720.71-0.30.78-0.45
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Other Financing Activities
-0.49-0.07-0.29-0.31-0.2-0.18-0.14-1.94-2.220
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Financing Cash Flow
0.4397.622.8615.2412.951.264.4424.8812.28
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Net Cash Flow
-3.141.2-4.929.941.66-4.27-10.91-7.3614.832.38
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Free Cash Flow
-3.58-7.8-12.54-12.93-13.58-17.21-12.18-11.8-10.31-9.9
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Free Cash Flow Margin
-28.20%-90.32%-121.58%-102.35%-111.78%-150.71%-64.23%-42.37%-39.56%-66.27%
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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
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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).