Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

QUIK Stock Annual Cash Flow. Download in Excel

QuickLogic Corporation logo

QuickLogic Corporation

Sector: Technology   

Industry: Semiconductors

7.97
 
USD
  
0.31
  
(4.05%)
Previous close: 7.66  Open: 7.85  Bid: 7.87  Ask: 8.0
52 week range    
7.01   
   20.75
Mkt Cap: 109 M  Avg Vol (90 Days): 175,381
Peers   
LSCC / 
TXN / 
INTC / 
SMTC / 
ALTR / 
XLNX / 
Last updated: Monday 7th October 2024

Stock Rankings

47
MarketXLS Rank
55
Value
23
Technical
63
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

Financials

QUIK Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-935000.02 M565000.0-2 M-662000.0483000.0373000.0385000.0-639000.0-142000.0
(Increase) Decrease in other current assets604000.0300000.0305000.0103000.0-879000.0
(Increase) Decrease in other current liabilities-45000.083000.0-110000.0-35000.02000.0142000.0-106000.0255000.0-2 M-842000.0
(Increase) Decrease in other working capital229000.0533000.0-444000.0-220000.0-958000.0
(Increase) Decrease in payables-2 M260000.0-1 M-145000.0223000.0-456000.0298000.0367000.01 M91000.0
(Increase) Decrease in receivables2 M-49000.0762000.0-86000.0-1 M218000.0303000.0627000.0-2 M1 M
AssetImpairmentCharge124000.0237000.0664000.0244000.0391000.098000.0199000.0287000.0224000.0606000.0
CapitalExpenditureReported1 M346000.02 M642000.0351000.0941000.01 M718000.0814000.06 M
Cash at beginning of period37 M30 M19 M15 M17 M26 M22 M23 M20 M19 M
Cash at end of period30 M19 M15 M17 M26 M22 M22 M23 M19 M25 M
Cash flow-11 M-12 M-15 M-13 M-13 M-12 M-7 M-3 M-4 M5 M
CashFlowFromContinuingInvestingActivities-1 M-346000.0-2 M-642000.0-288000.0-921000.0-1 M-718000.0-814000.0-6 M
CashFromDiscontinuedOperatingActivities23 M
ChangeInAccountPayable-2 M260000.0-1 M-145000.0223000.0-456000.0298000.0367000.01 M91000.0
ChangeInAccruedExpense-882000.0-94000.0124000.072000.0235000.0-1 M207000.0325000.0-156000.01 M
ChangeInInterestPayable-882000.0-94000.0124000.072000.0235000.0
ChangeInPayablesAndAccruedExpense-3 M166000.0-1 M-73000.0458000.0-1 M505000.0692000.01 M1 M
ChangeInWorkingCapital-2 M2 M309000.0-2 M-2 M-408000.02 M2 M-3 M200000.0
ChangesInAccountReceivables2 M-49000.0762000.0-86000.0-1 M218000.0303000.0627000.0-2 M1 M
CommonStockPayments-1 M-1 M-45000.0-17000.0-20000.0
DepreciationAndAmortization817000.0626000.0710000.02 M
FinancingCashFlow4 M1 M13 M15 M23 M8 M9 M434000.04 M7 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-62000.044000.0-5000.0-27000.0
IncomeTaxPaidSupplementalData48000.0121000.0128000.0157000.0171000.0126000.024000.073000.016000.014000.0
InterestPaidSupplementalData85000.077000.0183000.0106000.089000.0300000.0277000.077000.086000.081000.0
Issuance of capital stock5 M910000.011 M18 M16 M9 M9 M1 M5 M2 M
Issuance of debt1000000.04 M9 M1 M5 M
IssuanceOfCapitalStock5 M910000.011 M18 M16 M9 M9 M1 M5 M2 M
IssuanceOfDebt-300000.0351000.04 M-344000.09 M-730000.0921000.0-378000.0-452000.04 M
Net cash from financing activities4 M1 M13 M15 M23 M7 M9 M434000.04 M7 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 M5 M
Net change in cash & cash equivalents-7 M-11 M-4 M2 M10 M-5 M1 M-3 M-404000.05 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
NetBusinessPurchaseAndSale20000.0
NetCommonStockIssuance5 M910000.011 M18 M16 M8 M8 M1 M5 M2 M
NetIssuancePaymentsOfDebt-300000.0351000.04 M-344000.09 M-730000.0921000.0-378000.0-452000.04 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-62000.044000.0-1 M-27000.0
Other financing charges net40000.0-1 M-2 M-2 M-291000.0-72000.0-485000.0
Other non-cash items4 M4 M4 M3 M4 M4 M3 M3 M3 M5 M
ProceedsFromStockOptionExercised253000.0200000.0
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 investments1 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
SaleOfBusiness20000.0
SaleOfPPE2000.063000.0
ShortTermDebtIssuance1000000.04 M18 M36 M46 M58 M60 M60 M65 M
ShortTermDebtPayments-18 M-27 M-46 M-57 M-60 M-60 M-60 M
StockBasedCompensation2 M2 M2 M1 M2 M3 M2 M3 M2 M3 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University