QUICKLOGIC CORP (QUIK) Stock Cash Flow
NASDAQ:QUIK - Nasdaq - US74837P4054 - Common Stock - Currency: USD
| TTM (2024-9-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.49M | -263.00K | -4.27M | -6.62M | -11.15M | |||
| Depreciation Amortization | 3.71M | 1.81M | 710.00K | 630.00K | 820.00K | |||
| Change In Working Capital | -1.48M | -189.00K | -2.75M | 1.52M | 1.61M | |||
| Interest Paid | 171.00K | 81.00K | 90.00K | 80.00K | 280.00K | |||
| Taxes Paid | 43.00K | 14.00K | 20.00K | 70.00K | 20.00K | |||
| Other non cash items | 4.14M | 3.49M | 2.25M | 1.62M | 1.98M | |||
| OPERATING CASH FLOW | 4.88M | 4.85M | -4.06M | -2.86M | -6.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.86M | -6.34M | -810.00K | -720.00K | -1.05M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -8.86M | -6.34M | -810.00K | -720.00K | -1.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.92M | 4.40M | -450.00K | -380.00K | 920.00K | |||
| Stock Issued/Repurchased | 3.83M | 2.51M | 4.94M | 1.34M | 9.30M | |||
| Other Financing Activity | -24.00K | -20.00K | -20.00K | -530.00K | -1.22M | |||
| FINANCING CASH FLOW | 7.73M | 6.90M | 4.47M | 430.00K | 9.00M | |||
| CHANGE IN CASH | 3.74M | 5.41M | -400.00K | -3.15M | 1.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.88M | 4.85M | -4.06M | -2.86M | -6.74M | |||
| Capital Expenditure | -8.86M | -6.34M | -810.00K | -720.00K | -1.05M | |||
| FREE CASH FLOW | -3.99M | -1.49M | -4.87M | -3.58M | -7.79M | |||
All data in USD