QuickLogic Corporation
QUIK
$5.52
-$0.03-0.54%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.86% | -618.36% | 85.43% | -35.10% | -1,535.19% |
| Total Depreciation and Amortization | 43.87% | 22.18% | -0.11% | -19.98% | 66.82% |
| Total Amortization of Deferred Charges | -- | -- | 100.00% | 176.34% | -182.39% |
| Total Other Non-Cash Items | 38.24% | -2.53% | -22.57% | 35.44% | -43.95% |
| Change in Net Operating Assets | 120.12% | -20.38% | -1,104.48% | 75.77% | 76.93% |
| Cash from Operations | 129.54% | -1,932.76% | 825.00% | 92.73% | -249.66% |
| Capital Expenditure | -0.37% | -5.06% | -1,816.42% | 98.31% | -4,568.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.39% | 35.00% | 47.74% | -388.36% | 125.80% |
| Cash from Investing | -1.14% | 0.80% | -208.20% | 87.23% | -487.10% |
| Total Debt Issued | 0.00% | -16.67% | -10.00% | 0.00% | 0.00% |
| Total Debt Repaid | 15.89% | 9.54% | -0.34% | -0.59% | -0.20% |
| Issuance of Common Stock | 14.89% | -16.73% | -- | -100.00% | -94.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 456.64% | -178.32% | 327.14% | -337.36% | -102.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.00% | -793.80% | 46.34% | 78.18% | -247.98% |