QuickLogic Corporation (QUIK)
4.63
-0.48 (-9.30%)
At close: Apr 03, 2025, 3:59 PM
4.80
3.56%
After-hours: Apr 03, 2025, 06:34 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
| 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 | Jan 3, 2016 | Dec 28, 2014 | Dec 29, 2013 | Dec 30, 2012 | Jan 1, 2012 | Jan 2, 2011 | Jan 3, 2010 | Dec 28, 2008 | Dec 30, 2007 | Dec 31, 2006 | Jan 1, 2006 | Jan 2, 2005 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 |
| -3.84M | -263K | -4.27M | -6.62M | -11.15M | -15.44M | -13.78M | -14.13M | -19.15M | -17.85M | -13.08M | -12.28M | -12.31M | -7.59M | 123K | -9.75M | -9.36M | -11.13M | -9.21M | 2.35M | -8.83M | -4.72M | -31.29M | -26.48M | 9.63M | 3.16M | 200K | |
| n/a | 2.15M | 710K | 626K | 817K | 1.2M | 1.28M | 1.37M | 1.33M | 1.41M | 1.51M | 1.34M | 1.22M | 1.22M | 1.24M | 1.75M | 2.21M | 2.95M | 3.12M | 2.64M | 4.3M | 4.48M | 3.98M | 3.65M | 2.94M | 2.15M | 1.7M | |
| 4.38M | 2.52M | 2.04M | 2.53M | 1.74M | 3.14M | 1.9M | 1.44M | 1.58M | 1.94M | 2.24M | 1.98M | 2M | 1.68M | 2.42M | 2.38M | 2.34M | n/a | 1.45M | n/a | 145K | 145K | 330K | 400K | n/a | n/a | n/a | |
| n/a | -1.93M | -2.27M | 431K | 634K | -653K | -642K | 140K | 319K | 289K | -323K | 1.44M | 38K | -341K | 542K | -115K | -527K | -909K | -687K | -41K | 1.31M | 2.38M | -3.44M | -2.61M | -2.16M | -14.09M | -7.7M | |
| -513K | 622K | 215K | -910K | 243K | 98K | 329K | 244K | 664K | 87K | 124K | 473K | 482K | -6.78M | 100K | 972K | 3.46M | 7.04M | 4.33M | 2.22M | 5.81M | 1.51M | 17.99M | 6.85M | -116K | 7.1M | 5.1M | |
| n/a | n/a | n/a | n/a | n/a | -185K | n/a | n/a | n/a | 237K | n/a | 273K | -63K | 7.59M | -1.18M | 150K | 2.01M | n/a | -915K | n/a | -145K | -145K | -330K | -400K | n/a | n/a | n/a | |
| n/a | -189K | -2.75M | 1.51M | 1.61M | -408K | -2.37M | -1.86M | 309K | 2.35M | -1.55M | -843K | 6K | 1.4M | -2.84M | -1.19M | 431K | -1.56M | -2.9M | -1.54M | -868K | 3.55M | 659K | -4.59M | -8.14M | -15.56M | -4.7M | |
| 27K | 4.85M | -4.06M | -2.86M | -6.74M | -11.59M | -12.64M | -12.94M | -15.26M | -11.83M | -10.75M | -9.06M | -8.66M | -2.5M | -147K | -5.69M | 1.1M | -2.71M | -4.14M | 5.67M | 410K | 4.82M | -8.65M | -20.56M | 4.31M | -3.16M | 2.3M | |
| n/a | -6.34M | -814K | -718K | -1.05M | -941K | -351K | -642K | -1.95M | -346K | -1.05M | -1.26M | -1.24M | -896K | -829K | n/a | n/a | -2.29M | -2.26M | -1.77M | -1.32M | -2M | -1.7M | -7.79M | -6.7M | -3.25M | -700K | |
| n/a | n/a | n/a | n/a | n/a | 20K | 63K | n/a | n/a | n/a | n/a | 265K | 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 | 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 | -7.33M | -14.58M | 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 | n/a | n/a | n/a | 2.12M | 2.12M | n/a | n/a | n/a | n/a | n/a | |
| -6.46M | n/a | -672K | -533K | -801K | -365K | 63K | -642K | -1.95M | -346K | 2K | 265K | -1.24M | -896K | 1.1M | -124K | -530K | 95K | 95K | -1.77M | -2.12M | -2M | -7.33M | -14.58M | n/a | n/a | n/a | |
| -6.46M | -6.34M | -814K | -718K | -1.05M | -921K | -288K | -642K | -1.95M | -346K | -1.04M | -992K | -1.24M | -896K | 270K | -124K | -530K | -2.19M | -2.17M | -1.77M | -1.32M | 125K | -9.03M | -22.37M | -6.7M | -3.25M | -700K | |
| -3.38M | 4.4M | -452K | -378K | 921K | -365K | 8.59M | -344K | 3.72M | 707K | -300K | 784K | -452K | -408K | -2.39M | -1.01M | -2.27M | -306K | 89K | -3.88M | -2.87M | -2.89M | 9.46M | -100K | -470K | -933K | -1.5M | |
| 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 | -774K | 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 | 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 | -138K | n/a | -2.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9M | -9M | n/a | 121K | n/a | n/a | |
| 3.71M | 6.9M | 4.47M | 434K | 9M | 7.6M | 22.86M | 15.24M | 12.95M | 1.26M | 4.44M | 24.88M | 12.28M | 1.64M | 3.64M | 4.63M | -2.06M | 1.15M | 2.64M | -535K | -616K | 8.5M | 1.83M | 1.58M | 38.04M | 33.37M | -1.4M | |
| -2.73M | 5.41M | -404K | -3.14M | 1.2M | -4.92M | 9.94M | 1.66M | -4.27M | -10.91M | -7.36M | 14.83M | 2.38M | -1.75M | 3.76M | -1.18M | -1.49M | -3.75M | -3.66M | 3.37M | -1.53M | 13.44M | -15.85M | -41.36M | 35.65M | 26.96M | 300K | |
| -6.44M | -1.49M | -4.87M | -3.58M | -7.8M | -12.54M | -12.99M | -13.58M | -17.21M | -12.18M | -11.8M | -10.31M | -9.9M | -3.39M | -976K | -5.69M | 1.1M | -5M | -6.4M | 3.9M | -913K | 2.82M | -10.35M | -28.35M | -2.39M | -6.41M | 1.6M |