QuickLogic Corporation
QUIK
$6.28
-$0.13-2.03%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.17M | -7.26M | -6.14M | -3.84M | -1.49M |
| Total Depreciation and Amortization | 4.93M | 4.50M | 4.05M | 3.63M | 3.24M |
| Total Amortization of Deferred Charges | 316.00K | 290.00K | 89.00K | 248.00K | 248.00K |
| Total Other Non-Cash Items | 3.97M | 4.37M | 4.00M | 4.68M | 4.35M |
| Change in Net Operating Assets | -1.30M | -3.30M | -4.24M | -4.70M | -1.40M |
| Cash from Operations | -1.25M | -1.40M | -2.25M | 27.00K | 4.95M |
| Capital Expenditure | -5.37M | -4.05M | -6.67M | -5.40M | -7.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -664.00K | -939.00K | -638.00K | -1.06M | -998.00K |
| Cash from Investing | -6.04M | -4.99M | -7.31M | -6.47M | -8.86M |
| Total Debt Issued | 63.00M | 68.00M | 73.00M | 78.00M | 80.00M |
| Total Debt Repaid | -70.23M | -74.96M | -79.66M | -81.38M | -76.16M |
| Issuance of Common Stock | 9.66M | 9.41M | 6.37M | 7.12M | 3.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -154.00K | -128.00K | 0.00 | -24.00K | -24.00K |
| Cash from Financing | 2.27M | 2.32M | -293.00K | 3.71M | 7.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.02M | -4.07M | -9.85M | -2.73M | 3.74M |