QuickLogic Corporation (QUIK)
USD 4.62
(-9.5%)
USD 4.62
(-9.5%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.84 Million | -4.05 Million | -2.85 Million | -6.74 Million | -11.59 Million | -12.63 Million |
| Net Income | -263 Thousand | -4.26 Million | -6.61 Million | -11.15 Million | -15.44 Million | -13.77 Million |
| Depreciation & Amortization | 2.15 Million | 710 Thousand | 626 Thousand | 817 Thousand | 1.2 Million | 1.27 Million |
| Deferred income taxes | -3.75 Million | - | - | - | -185 Thousand | - |
| Stock-based compensation | 2.52 Million | 2.03 Million | 2.52 Million | 1.73 Million | 3.14 Million | 1.9 Million |
| Change in working capital | -189 Thousand | -2.74 Million | 1.51 Million | 1.6 Million | -408 Thousand | -2.36 Million |
| Other non-cash items | 4.37 Million | 215 Thousand | -910 Thousand | 243 Thousand | 98 Thousand | 329 Thousand |
| Investing Cash Flow | -6.33 Million | -814 Thousand | -718 Thousand | -1.05 Million | -921 Thousand | -288 Thousand |
| Investments in PPE | -6.33 Million | -814 Thousand | -718 Thousand | -1.05 Million | -941 Thousand | -351 Thousand |
| Acquisitions | - | - | - | - | 20 Thousand | 63 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -872 Thousand | -672 Thousand | -533 Thousand | -801 Thousand | -365 Thousand | 63 Thousand |
| Financing Cash Flow | 6.89 Million | 4.46 Million | 434 Thousand | 8.99 Million | 7.6 Million | 22.86 Million |
| Debt repayment | -4.4 Million | -60.45 Million | -60.37 Million | -57.27 Million | -46.36 Million | -27.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -485 Thousand | -72 Thousand | -291 Thousand | -308 Thousand |
| Common Stock Issuance | 2.49 Million | 4.93 Million | 1.34 Million | 9.29 Million | 9.43 Million | 16.21 Million |
| Other Financing Activities | -20 Thousand | 59.98 Million | 60.44 Million | 57.11 Million | 45.11 Million | 34.05 Million |
| Accounts receivables | -574 Thousand | -1.7 Million | 332 Thousand | 303 Thousand | 218 Thousand | -1.28 Million |
| Accounts payables | 91 Thousand | 1.87 Million | 367 Thousand | 298 Thousand | -456 Thousand | 223 Thousand |
| Inventory | -142 Thousand | -639 Thousand | 385 Thousand | 373 Thousand | 483 Thousand | -662 Thousand |
| Other working capital | 436 Thousand | -2.27 Million | 431 Thousand | 634 Thousand | -653 Thousand | -642 Thousand |
| Cash at beginning of period | 19.2 Million | 19.6 Million | 22.74 Million | 21.54 Million | 26.46 Million | 16.52 Million |
| Cash at end of period | 24.6 Million | 19.2 Million | 19.6 Million | 22.74 Million | 21.54 Million | 26.46 Million |
| Capital Expenditure | -6.33 Million | -814 Thousand | -718 Thousand | -1.05 Million | -941 Thousand | -351 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.4 Million | -404 Thousand | -3.14 Million | 1.2 Million | -4.91 Million | 9.93 Million |
| Free Cash Flow | -1.49 Million | -4.87 Million | -3.57 Million | -7.79 Million | -12.53 Million | -12.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.55 Million | 108 Thousand | -263 Thousand | 2.04 Million | 1.19 Million | -2.26 Million |
| Depreciation & Amortization | 980 Thousand | 825 Thousand | 2.15 Million | 698 Thousand | 1.04 Million | 214 Thousand |
| Deferred income taxes | - | - | -3.75 Million | -1.82 Million | 1.89 Million | - |
| Stock-based compensation | 915 Thousand | 1.56 Million | 2.52 Million | 605 Thousand | 615 Thousand | 587 Thousand |
| Change in working capital | -553 Thousand | -2.39 Million | -189 Thousand | 1.6 Million | -3.13 Million | 1.44 Million |
| Other non-cash items | 3.64 Million | 3.84 Million | 4.37 Million | 1.83 Million | -1.5 Million | 56 Thousand |
| Investing Cash Flow | -3.88 Million | -590 Thousand | -6.33 Million | -3.9 Million | -1.9 Million | -342 Thousand |
| Investments in PPE | -3.88 Million | -590 Thousand | -6.33 Million | -3.9 Million | -1.9 Million | -342 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 76 Thousand | -590 Thousand | -872 Thousand | -450 Thousand | -119 Thousand | -118 Thousand |
| Financing Cash Flow | -91 Thousand | 3.29 Million | 6.89 Million | 4.91 Million | -147 Thousand | -25 Thousand |
| Debt repayment | -279 Thousand | -239 Thousand | -4.4 Million | -4.83 Million | -15.14 Million | -15.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 188 Thousand | 3.53 Million | 2.49 Million | 79 Thousand | - | 121 Thousand |
| Other Financing Activities | 188 Thousand | -24 Thousand | -20 Thousand | 65.18 Million | 15 Million | 15 Million |
| Accounts receivables | -538 Thousand | 2.59 Million | -574 Thousand | -751 Thousand | 458 Thousand | 1.13 Million |
| Accounts payables | -310 Thousand | -3.34 Million | 91 Thousand | 927 Thousand | -567 Thousand | -276 Thousand |
| Inventory | 123 Thousand | 108 Thousand | -142 Thousand | - | 32 Thousand | 1000.00 |
| Other working capital | 172 Thousand | -1.75 Million | 436 Thousand | 1.43 Million | -3.05 Million | 580 Thousand |
| Cash at beginning of period | 27.39 Million | 24.6 Million | 19.2 Million | 18.62 Million | 20.56 Million | 20.9 Million |
| Cash at end of period | 23.26 Million | 27.39 Million | 24.6 Million | 24.6 Million | 18.62 Million | 20.56 Million |
| Capital Expenditure | -3.88 Million | -590 Thousand | -6.33 Million | -3.9 Million | -1.9 Million | -342 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.13 Million | 2.79 Million | 5.4 Million | 5.98 Million | -1.94 Million | -337 Thousand |
| Free Cash Flow | -4.04 Million | -504 Thousand | -1.49 Million | 1.06 Million | -1.79 Million | -312 Thousand |
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