QuickLogic Corporation
(QUIK)
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At close: undefined
7.75
0.08%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | -263.00K | -4.27M | -6.62M | -11.15M | -15.44M | -13.78M | -14.13M | -19.15M | -17.85M | -13.08M | -12.28M | -12.31M | -7.59M | 123.00K | -9.75M | -9.36M | -11.13M | -9.21M | 2.35M | -8.83M | -4.72M | -31.29M | -26.48M | 9.63M | 3.16M | 200.00K |
| Depreciation & Amortization | 2.15M | 710.00K | 626.00K | 817.00K | 1.20M | 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 | 4.30M | 4.48M | 3.98M | 3.65M | 2.94M | 2.15M | 1.70M |
| Stock-Based Compensation | 2.52M | 2.04M | 2.53M | 1.74M | 3.14M | 1.90M | 1.44M | 1.58M | 1.94M | 2.24M | 1.98M | 2.00M | 1.68M | 2.42M | 2.38M | 2.34M | - | 1.45M | - | 145.00K | 145.00K | 330.00K | 400.00K | - | - | - |
| Other Working Capital | -1.93M | -2.27M | 431.00K | 634.00K | -653.00K | -642.00K | 140.00K | 319.00K | 289.00K | -323.00K | 1.44M | 38.00K | -341.00K | 542.00K | -115.00K | -527.00K | -909.00K | -687.00K | -41.00K | 1.31M | 2.38M | -3.44M | -2.61M | -2.16M | -14.09M | -7.70M |
| Other Non-Cash Items | 622.00K | 215.00K | -910.00K | 243.00K | 98.00K | 329.00K | 244.00K | 664.00K | 87.00K | 124.00K | 473.00K | 482.00K | -6.78M | 100.00K | 972.00K | 3.46M | 7.04M | 4.33M | 2.22M | 5.81M | 1.51M | 17.99M | 6.85M | -116.00K | 7.10M | 5.10M |
| Deferred Income Tax | - | - | - | - | -185.00K | - | - | - | 237.00K | - | 273.00K | -63.00K | 7.59M | -1.18M | 150.00K | 2.01M | - | -915.00K | - | -145.00K | -145.00K | -330.00K | -400.00K | - | - | - |
| Change in Working Capital | -189.00K | -2.75M | 1.51M | 1.61M | -408.00K | -2.37M | -1.86M | 309.00K | 2.35M | -1.55M | -843.00K | 6.00K | 1.40M | -2.84M | -1.19M | 431.00K | -1.56M | -2.90M | -1.54M | -868.00K | 3.55M | 659.00K | -4.59M | -8.14M | -15.56M | -4.70M |
| Operating Cash Flow | 4.85M | -4.06M | -2.86M | -6.74M | -11.59M | -12.64M | -12.94M | -15.26M | -11.83M | -10.75M | -9.06M | -8.66M | -2.50M | -147.00K | -5.69M | 1.10M | -2.71M | -4.14M | 5.67M | 410.00K | 4.82M | -8.65M | -20.56M | 4.31M | -3.16M | 2.30M |
| Capital Expenditures | -6.34M | -814.00K | -718.00K | -1.05M | -941.00K | -351.00K | -642.00K | -1.95M | -346.00K | -1.05M | -1.26M | -1.24M | -896.00K | -829.00K | - | - | -2.29M | -2.26M | -1.77M | -1.32M | -2.00M | -1.70M | -7.79M | -6.70M | -3.25M | -700.00K |
| Acquisitions | - | - | - | - | 20.00K | 63.00K | - | - | - | - | 265.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.33M | -14.58M | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.12M | 2.12M | - | - | - | - | - |
| Other Investing Acitivies | - | -672.00K | -533.00K | -801.00K | -365.00K | 63.00K | -642.00K | -1.95M | -346.00K | 2.00K | 265.00K | -1.24M | -896.00K | 1.10M | -124.00K | -530.00K | 95.00K | 95.00K | -1.77M | -2.12M | -2.00M | -7.33M | -14.58M | - | - | - |
| Investing Cash Flow | -6.34M | -814.00K | -718.00K | -1.05M | -921.00K | -288.00K | -642.00K | -1.95M | -346.00K | -1.04M | -992.00K | -1.24M | -896.00K | 270.00K | -124.00K | -530.00K | -2.19M | -2.17M | -1.77M | -1.32M | 125.00K | -9.03M | -22.37M | -6.70M | -3.25M | -700.00K |
| Debt Repayment | 4.40M | -452.00K | -378.00K | 921.00K | -365.00K | 8.59M | -344.00K | 3.72M | 707.00K | -300.00K | 784.00K | -452.00K | -408.00K | -2.39M | -1.01M | -2.27M | -306.00K | 89.00K | -3.88M | -2.87M | -2.89M | 9.46M | -100.00K | -470.00K | -933.00K | -1.50M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -774.00K | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -20.00K | -17.00K | -530.00K | -1.22M | -1.47M | -1.95M | -1.97M | -1.38M | -138.00K | -1.90M | -2.22M | - | - | - | - | - | - | - | - | - | 9.00M | -9.00M | - | 121.00K | - | - |
| Financial Cash Flow | 6.90M | 4.47M | 434.00K | 9.00M | 7.60M | 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 | -535.00K | -616.00K | 8.50M | 1.83M | 1.58M | 38.04M | 33.37M | -1.40M |
| Net Cash Flow | 5.41M | -404.00K | -3.14M | 1.20M | -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 | 300.00K |
| Free Cash Flow | -1.49M | -4.87M | -3.58M | -7.80M | -12.54M | -12.99M | -13.58M | -17.21M | -12.18M | -11.80M | -10.31M | -9.90M | -3.39M | -976.00K | -5.69M | 1.10M | -5.00M | -6.40M | 3.90M | -913.00K | 2.82M | -10.35M | -28.35M | -2.39M | -6.41M | 1.60M |