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 | -72.26% | -2,128.70% | -114.94% | -275.67% | 31.69% |
| Total Depreciation and Amortization | 40.50% | 62.91% | 78.31% | 101.13% | 316.10% |
| Total Amortization of Deferred Charges | 153.44% | -- | 0.00% | 0.00% | -165.50% |
| Total Other Non-Cash Items | 41.31% | -42.71% | 55.25% | 20.49% | 40.44% |
| Change in Net Operating Assets | 170.71% | 18.94% | -195.62% | 94.88% | -146.20% |
| Cash from Operations | 385.45% | -1,546.26% | -97.70% | -112.31% | -678.95% |
| Capital Expenditure | 65.88% | -1,487.06% | 65.64% | 95.92% | -4,568.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.16% | 74.73% | -40.13% | -54.21% | 156.81% |
| Cash from Investing | 60.52% | -129.19% | 61.38% | 74.53% | -1,017.54% |
| Total Debt Issued | -25.00% | -25.00% | -10.00% | 33.33% | 33.33% |
| Total Debt Repaid | 23.21% | 8.51% | -34.30% | -34.60% | -33.82% |
| Issuance of Common Stock | 1,615.96% | -21.12% | 4,223.08% | -100.00% | 55.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,874.73% | -121.47% | -81.31% | -158.44% | -175.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.78% | -254.89% | -108.09% | 53.51% | -1,126.41% |