QuickLogic Corporation
QUIK
$5.68
$0.203.65%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.14M | -3.84M | -1.49M | 1.79M | 1.07M |
| Total Depreciation and Amortization | 3.64M | 3.22M | 2.83M | 2.39M | 1.87M |
| Total Amortization of Deferred Charges | 500.00K | 659.00K | 659.00K | 659.00K | 659.00K |
| Total Other Non-Cash Items | 4.06M | 4.75M | 4.41M | 4.20M | 3.88M |
| Change in Net Operating Assets | -4.24M | -4.70M | -1.40M | -3.88M | -2.13M |
| Cash from Operations | -2.19M | 88.00K | 5.01M | 5.16M | 5.35M |
| Capital Expenditure | -6.66M | -5.40M | -7.85M | -9.42M | -5.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -708.00K | -1.13M | -1.07M | -920.00K | -1.25M |
| Cash from Investing | -7.37M | -6.53M | -8.92M | -10.34M | -6.80M |
| Total Debt Issued | 73.00M | 78.00M | 80.00M | 75.00M | 70.00M |
| Total Debt Repaid | -79.66M | -81.38M | -76.16M | -70.91M | -65.79M |
| Issuance of Common Stock | 6.37M | 7.12M | 3.83M | 3.83M | 3.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -24.00K | -24.00K | -24.00K | -24.00K |
| Cash from Financing | -293.00K | 3.71M | 7.65M | 7.89M | 7.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.85M | -2.73M | 3.74M | 2.70M | 6.50M |