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 | -114.94% | -275.67% | 31.69% | 108.79% | 265.75% |
| Total Depreciation and Amortization | 78.31% | 101.13% | 192.13% | 79.60% | 5,633.33% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 100.00% | -50.00% |
| Total Other Non-Cash Items | 55.25% | 20.49% | 49.92% | 76.94% | -28.90% |
| Change in Net Operating Assets | -195.62% | 94.88% | -146.20% | -426.81% | 359.69% |
| Cash from Operations | -97.70% | -112.31% | -518.42% | 123.96% | 895.89% |
| Capital Expenditure | 65.64% | 95.92% | -4,557.65% | -4,600.00% | -124,466.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.13% | -54.21% | 129.57% | -168.11% | 11.30% |
| Cash from Investing | 61.38% | 74.53% | -1,035.38% | -215.51% | -2,063.33% |
| Total Debt Issued | -10.00% | 33.33% | 33.33% | 32.41% | 33.33% |
| Total Debt Repaid | -34.30% | -34.60% | -33.82% | -33.58% | -0.58% |
| Issuance of Common Stock | 4,223.08% | -100.00% | 55.37% | 53.91% | -47.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -20.00% | 100.00% |
| Cash from Financing | -81.31% | -158.44% | -175.76% | 46.73% | 22,086.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.09% | 53.51% | -1,126.41% | 64.20% | 816.29% |