QuickLogic Corporation
QUIK
$19.05
-$1.64-7.93%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.95M | -4.01M | -2.67M | -2.19M | -305.00K |
| Total Depreciation and Amortization | 1.62M | 1.40M | 1.56M | 1.09M | 799.00K |
| Total Amortization of Deferred Charges | -116.00K | 46.00K | 70.00K | -- | 652.00K |
| Total Other Non-Cash Items | 3.59M | 822.00K | 1.28M | 923.00K | 947.00K |
| Change in Net Operating Assets | -1.04M | 1.87M | 391.00K | -1.94M | -1.98M |
| Cash from Operations | -1.90M | 131.00K | 628.00K | -2.13M | 116.00K |
| Capital Expenditure | 924.00K | -1.39M | -1.35M | -1.35M | -1.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.00K | -146.00K | -155.00K | -143.00K | -220.00K |
| Cash from Investing | 843.00K | -1.53M | -1.51M | -1.49M | -1.50M |
| Total Debt Issued | 15.00M | 15.00M | 15.00M | 15.00M | 18.00M |
| Total Debt Repaid | -15.39M | -15.68M | -15.57M | -18.52M | -20.47M |
| Issuance of Common Stock | 3.28M | 249.00K | 3.23M | 2.81M | 3.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -342.00K | -26.00K | -128.00K | -- | 0.00 |
| Cash from Financing | 2.55M | -452.00K | 2.53M | -708.00K | 904.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50M | -1.85M | 1.64M | -4.33M | -484.00K |