QuickLogic Corporation
QUIK
$5.34
$0.418.32%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 85.43% | -35.10% | -1,535.19% | -94.71% | 71.31% |
| Total Depreciation and Amortization | -0.11% | 13.97% | 24.80% | 25.50% | 12.67% |
| Total Amortization of Deferred Charges | 100.00% | -50.00% | 0.00% | 0.00% | 100.00% |
| Total Other Non-Cash Items | -22.57% | 26.87% | -37.81% | 154.10% | -39.90% |
| Change in Net Operating Assets | -1,104.48% | 75.77% | 76.93% | -242.00% | 164.45% |
| Cash from Operations | 825.00% | 89.94% | -284.88% | -98.29% | 3,775.38% |
| Capital Expenditure | -1,816.42% | 98.31% | -4,111.70% | 97.48% | -127.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.74% | -653.95% | 115.32% | -215.92% | 42.49% |
| Cash from Investing | -208.20% | 87.43% | -558.14% | 84.85% | -103.24% |
| Total Debt Issued | -10.00% | 0.00% | 0.00% | 0.00% | 33.33% |
| Total Debt Repaid | -0.34% | -0.59% | -0.20% | -32.79% | -0.57% |
| Issuance of Common Stock | -- | -100.00% | -94.72% | 4,464.10% | 7,700.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 327.14% | -337.36% | -102.76% | -31.84% | 3,240.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.34% | 78.18% | -247.98% | -53.30% | 408.30% |