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 | -1,360.46% | 57.76% | 129.49% | 124.77% | 93.84% |
| Total Depreciation and Amortization | 104.63% | 166.41% | 70.79% | 43.35% | 42.40% |
| Total Amortization of Deferred Charges | 16.67% | -12.50% | 0.00% | 40.00% | 50.00% |
| Total Other Non-Cash Items | 48.98% | 28.15% | 41.21% | 37.88% | 39.73% |
| Change in Net Operating Assets | -2,385.71% | 44.76% | -212.48% | 45.79% | 94.65% |
| Cash from Operations | -99.44% | 700.61% | 320.18% | 242.45% | 219.50% |
| Capital Expenditure | 1.15% | -353.38% | -8,322.32% | -4,048.51% | -3,750.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.67% | -11.88% | -2.53% | -64.76% | -29.76% |
| Cash from Investing | -1.99% | -237.33% | -992.77% | -691.31% | -678.75% |
| Total Debt Issued | 19.81% | 33.10% | 24.78% | 16.46% | 8.51% |
| Total Debt Repaid | -34.07% | -25.64% | -17.10% | -8.73% | -0.41% |
| Issuance of Common Stock | 183.33% | 48.12% | -33.62% | -34.79% | -49.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00% | 35.14% | 35.14% | 35.14% | -17.65% |
| Cash from Financing | -46.18% | 275.12% | 49.58% | 49.13% | 54.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.43% | 364.99% | 33.78% | 752.62% | 1,437.87% |