QuickLogic Corporation

5.32
0.39 (7.91%)
At close: Apr 25, 2025, 3:59 PM
5.34
0.38%
After-hours: Apr 25, 2025, 05:00 PM EDT

QuickLogic Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022 Jan 3, 2021 Dec 29, 2019 Dec 30, 2018 Dec 31, 2017 Jan 1, 2017
-3.84M -263K -4.27M -6.62M -11.15M -15.44M -13.78M -14.13M -19.15M
n/a 2.15M 710K 626K 817K 1.2M 1.28M 1.37M 1.33M
4.38M 2.52M 2.04M 2.53M 1.74M 3.14M 1.9M 1.44M 1.58M
n/a -1.93M -2.27M 431K 634K -653K -642K 140K 319K
-513K 622K 215K -910K 243K 98K 329K 244K 664K
n/a n/a n/a n/a n/a -185K n/a n/a n/a
n/a -189K -2.75M 1.51M 1.61M -408K -2.37M -1.86M 309K
27K 4.85M -4.06M -2.86M -6.74M -11.59M -12.64M -12.94M -15.26M
n/a -6.34M -814K -718K -1.05M -941K -351K -642K -1.95M
n/a n/a n/a n/a n/a 20K 63K n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-6.46M n/a -672K -533K -801K -365K 63K -642K -1.95M
-6.46M -6.34M -814K -718K -1.05M -921K -288K -642K -1.95M
-3.38M 4.4M -452K -378K 921K -365K 8.59M -344K 3.72M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-24K -20K -17K -530K 8.15M -1.47M 14.58M -1.97M -1.38M
3.71M 6.9M 4.47M 434K 9M 7.6M 22.86M 15.24M 12.95M
-2.73M 5.41M -404K -3.14M 1.2M -4.92M 9.94M 1.66M -4.27M
-6.44M -1.49M -4.87M -3.58M -7.8M -12.54M -12.99M -13.58M -17.21M