QuickLogic Corporation (QUIK)

NASDAQ: QUIK · Real-Time Price · USD

5.61

-0.10 (-1.75%)

At close: May 01, 2025, 3:59 PM

5.61

0.00%

After-hours: May 01, 2025, 05:32 PM EDT

QuickLogic Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017
Net Income	-3.84M	-263K	-4.27M	-6.62M	-11.15M	-15.44M	-13.78M	-14.13M	-19.15M
Depreciation & Amortization	n/a	2.15M	710K	626K	817K	1.2M	1.28M	1.37M	1.33M
Stock-Based Compensation	4.38M	2.52M	2.04M	2.53M	1.74M	3.14M	1.9M	1.44M	1.58M
Other Working Capital	n/a	-1.93M	-2.27M	431K	634K	-653K	-642K	140K	319K
Other Non-Cash Items	-513K	622K	215K	-910K	243K	98K	329K	244K	664K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-185K	n/a	n/a	n/a
Change in Working Capital	n/a	-189K	-2.75M	1.51M	1.61M	-408K	-2.37M	-1.86M	309K
Operating Cash Flow	27K	4.85M	-4.06M	-2.86M	-6.74M	-11.59M	-12.64M	-12.94M	-15.26M
Capital Expenditures	n/a	-6.34M	-814K	-718K	-1.05M	-941K	-351K	-642K	-1.95M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	20K	63K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-6.46M	n/a	-672K	-533K	-801K	-365K	63K	-642K	-1.95M
Investing Cash Flow	-6.46M	-6.34M	-814K	-718K	-1.05M	-921K	-288K	-642K	-1.95M
Debt Repayment	-3.38M	4.4M	-452K	-378K	921K	-365K	8.59M	-344K	3.72M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-24K	-20K	-17K	-530K	8.15M	-1.47M	14.58M	-1.97M	-1.38M
Financial Cash Flow	3.71M	6.9M	4.47M	434K	9M	7.6M	22.86M	15.24M	12.95M
Net Cash Flow	-2.73M	5.41M	-404K	-3.14M	1.2M	-4.92M	9.94M	1.66M	-4.27M
Free Cash Flow	-6.44M	-1.49M	-4.87M	-3.58M	-7.8M	-12.54M	-12.99M	-13.58M	-17.21M