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 | -3.84M | -1.49M | 1.79M | 1.07M | -263.00K |
| Total Depreciation and Amortization | 3.18M | 2.79M | 2.35M | 1.83M | 1.56M |
| Total Amortization of Deferred Charges | 700.00K | 700.00K | 700.00K | 700.00K | 600.00K |
| Total Other Non-Cash Items | 4.68M | 4.35M | 4.14M | 3.82M | 3.14M |
| Change in Net Operating Assets | -4.70M | -1.40M | -3.88M | -2.13M | -189.00K |
| Cash from Operations | 27.00K | 4.95M | 5.10M | 5.29M | 4.85M |
| Capital Expenditure | -5.40M | -7.86M | -9.43M | -5.56M | -5.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06M | -998.00K | -850.00K | -1.18M | -872.00K |
| Cash from Investing | -6.47M | -8.86M | -10.28M | -6.74M | -6.34M |
| Total Debt Issued | 78.00M | 80.00M | 75.00M | 70.00M | 65.11M |
| Total Debt Repaid | -81.38M | -76.16M | -70.91M | -65.79M | -60.70M |
| Issuance of Common Stock | 7.12M | 3.83M | 3.83M | 3.76M | 2.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.00K | -24.00K | -24.00K | -24.00K | -20.00K |
| Cash from Financing | 3.71M | 7.65M | 7.89M | 7.95M | 6.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.73M | 3.74M | 2.70M | 6.50M | 5.41M |