QUIK Stock Annual Cash Flow. Download in Excel
QuickLogic Corporation
QUIK 
NSC
Sector: Technology
Industry: Semiconductors
7.53
USD
0.01
(0.13%)
Previous close: 7.52 Open: 7.5 Bid: 7.01 Ask: 7.65
52 week range
6.75 20.75
Mkt Cap: 104 M Avg Vol (90 Days): 146,426
Last updated: Monday 25th November 2024
Financials
QUIK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -935000.0 | 2 M | 565000.0 | -2 M | -662000.0 | 483000.0 | 373000.0 | 385000.0 | -639000.0 | -142000.0 |
| (Increase) Decrease in other current assets | 604000.0 | 300000.0 | 305000.0 | 103000.0 | -879000.0 | |||||
| (Increase) Decrease in other current liabilities | -45000.0 | 83000.0 | -110000.0 | -35000.0 | 2000.0 | 142000.0 | -106000.0 | 255000.0 | -2 M | -842000.0 |
| (Increase) Decrease in other working capital | 229000.0 | 533000.0 | -444000.0 | -220000.0 | -958000.0 | |||||
| (Increase) Decrease in payables | -2 M | 260000.0 | -1 M | -145000.0 | 223000.0 | -456000.0 | 298000.0 | 367000.0 | 1 M | 91000.0 |
| (Increase) Decrease in receivables | 2 M | -49000.0 | 762000.0 | -86000.0 | -1 M | 218000.0 | 303000.0 | 627000.0 | -2 M | 1 M |
| AssetImpairmentCharge | 124000.0 | 237000.0 | 664000.0 | 244000.0 | 391000.0 | 98000.0 | 199000.0 | 287000.0 | 224000.0 | 606000.0 |
| CapitalExpenditureReported | 1 M | 346000.0 | 2 M | 642000.0 | 351000.0 | 941000.0 | 1 M | 718000.0 | 814000.0 | 6 M |
| Cash at beginning of period | 37 M | 30 M | 19 M | 15 M | 17 M | 26 M | 22 M | 23 M | 20 M | 19 M |
| Cash at end of period | 30 M | 19 M | 15 M | 17 M | 26 M | 22 M | 22 M | 23 M | 19 M | 25 M |
| Cash flow | -11 M | -12 M | -15 M | -13 M | -13 M | -12 M | -7 M | -3 M | -4 M | 5 M |
| CashFlowFromContinuingInvestingActivities | -1 M | -346000.0 | -2 M | -642000.0 | -288000.0 | -921000.0 | -1 M | -718000.0 | -814000.0 | -6 M |
| CashFromDiscontinuedOperatingActivities | 23 M | |||||||||
| ChangeInAccountPayable | -2 M | 260000.0 | -1 M | -145000.0 | 223000.0 | -456000.0 | 298000.0 | 367000.0 | 1 M | 91000.0 |
| ChangeInAccruedExpense | -882000.0 | -94000.0 | 124000.0 | 72000.0 | 235000.0 | -1 M | 207000.0 | 325000.0 | -156000.0 | 1 M |
| ChangeInInterestPayable | -882000.0 | -94000.0 | 124000.0 | 72000.0 | 235000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -3 M | 166000.0 | -1 M | -73000.0 | 458000.0 | -1 M | 505000.0 | 692000.0 | 1 M | 1 M |
| ChangeInWorkingCapital | -2 M | 2 M | 309000.0 | -2 M | -2 M | -408000.0 | 2 M | 2 M | -3 M | 200000.0 |
| ChangesInAccountReceivables | 2 M | -49000.0 | 762000.0 | -86000.0 | -1 M | 218000.0 | 303000.0 | 627000.0 | -2 M | 1 M |
| CommonStockPayments | -1 M | -1 M | -45000.0 | -17000.0 | -20000.0 | |||||
| DepreciationAndAmortization | 817000.0 | 626000.0 | 710000.0 | 2 M | ||||||
| FinancingCashFlow | 4 M | 1 M | 13 M | 15 M | 23 M | 8 M | 9 M | 434000.0 | 4 M | 7 M |
| Free cash flow | -12 M | -12 M | -17 M | -14 M | -13 M | -12 M | -7 M | -3 M | -4 M | -620000.0 |
| GainLossOnSaleOfPPE | -62000.0 | 44000.0 | -5000.0 | -27000.0 | ||||||
| IncomeTaxPaidSupplementalData | 48000.0 | 121000.0 | 128000.0 | 157000.0 | 171000.0 | 126000.0 | 24000.0 | 73000.0 | 16000.0 | 14000.0 |
| InterestPaidSupplementalData | 85000.0 | 77000.0 | 183000.0 | 106000.0 | 89000.0 | 300000.0 | 277000.0 | 77000.0 | 86000.0 | 81000.0 |
| Issuance of capital stock | 5 M | 910000.0 | 11 M | 18 M | 16 M | 9 M | 9 M | 1 M | 5 M | 2 M |
| Issuance of debt | 1000000.0 | 4 M | 9 M | 1 M | 5 M | |||||
| IssuanceOfCapitalStock | 5 M | 910000.0 | 11 M | 18 M | 16 M | 9 M | 9 M | 1 M | 5 M | 2 M |
| IssuanceOfDebt | -300000.0 | 351000.0 | 4 M | -344000.0 | 9 M | -730000.0 | 921000.0 | -378000.0 | -452000.0 | 4 M |
| Net cash from financing activities | 4 M | 1 M | 13 M | 15 M | 23 M | 7 M | 9 M | 434000.0 | 4 M | 7 M |
| Net cash from investing activities | -1 M | -346000.0 | -2 M | -642000.0 | -288000.0 | -921000.0 | -1 M | -718000.0 | -814000.0 | -6 M |
| Net cash from operating activities | -11 M | -12 M | -15 M | -13 M | -13 M | -12 M | -7 M | -3 M | -4 M | 5 M |
| Net change in cash & cash equivalents | -7 M | -11 M | -4 M | 2 M | 10 M | -5 M | 1 M | -3 M | -404000.0 | 5 M |
| Net income from continuing operations | -13 M | -18 M | -19 M | -14 M | -14 M | -15 M | -11 M | -7 M | -4 M | -263000.0 |
| NetBusinessPurchaseAndSale | 20000.0 | |||||||||
| NetCommonStockIssuance | 5 M | 910000.0 | 11 M | 18 M | 16 M | 8 M | 8 M | 1 M | 5 M | 2 M |
| NetIssuancePaymentsOfDebt | -300000.0 | 351000.0 | 4 M | -344000.0 | 9 M | -730000.0 | 921000.0 | -378000.0 | -452000.0 | 4 M |
| NetLongTermDebtIssuance | -300000.0 | -649000.0 | -459000.0 | -344000.0 | -407000.0 | -730000.0 | -270000.0 | -378000.0 | -452000.0 | -701000.0 |
| NetPPEPurchaseAndSale | -1 M | -346000.0 | -2 M | -642000.0 | -288000.0 | -576000.0 | -253000.0 | -185000.0 | -142000.0 | -5 M |
| NetTechnologyPurchaseAndSale | -365000.0 | -801000.0 | -533000.0 | -672000.0 | -872000.0 | |||||
| Operating (gains) losses | -62000.0 | 44000.0 | -1 M | -27000.0 | ||||||
| Other financing charges net | 40000.0 | -1 M | -2 M | -2 M | -291000.0 | -72000.0 | -485000.0 | |||
| Other non-cash items | 4 M | 4 M | 4 M | 3 M | 4 M | 4 M | 3 M | 3 M | 3 M | 5 M |
| ProceedsFromStockOptionExercised | 253000.0 | 200000.0 | ||||||||
| Purchase of property plant & equipment | -1 M | -346000.0 | -2 M | -642000.0 | -288000.0 | -576000.0 | -253000.0 | -185000.0 | -142000.0 | -5 M |
| Purchase of short term investments | 1 M | |||||||||
| PurchaseOfPPE | -1 M | -346000.0 | -2 M | -642000.0 | -351000.0 | -576000.0 | -253000.0 | -185000.0 | -142000.0 | -5 M |
| PurchaseOfTechnology | -365000.0 | -801000.0 | -533000.0 | -672000.0 | -872000.0 | |||||
| Repayment of debt | -300000.0 | -649000.0 | -459000.0 | -344000.0 | -407000.0 | -730000.0 | -270000.0 | -378000.0 | -452000.0 | -701000.0 |
| RepaymentOfDebt | -300000.0 | -649000.0 | -459000.0 | -18 M | -27 M | -47 M | -57 M | -60 M | -60 M | -61 M |
| Repurchase of capital stock | -1 M | -1 M | -45000.0 | -17000.0 | -20000.0 | |||||
| SaleOfBusiness | 20000.0 | |||||||||
| SaleOfPPE | 2000.0 | 63000.0 | ||||||||
| ShortTermDebtIssuance | 1000000.0 | 4 M | 18 M | 36 M | 46 M | 58 M | 60 M | 60 M | 65 M | |
| ShortTermDebtPayments | -18 M | -27 M | -46 M | -57 M | -60 M | -60 M | -60 M | |||
| StockBasedCompensation | 2 M | 2 M | 2 M | 1 M | 2 M | 3 M | 2 M | 3 M | 2 M | 3 M |
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