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 | -14.82M | -9.17M | -7.26M | -6.14M | -3.84M |
| Total Depreciation and Amortization | 5.67M | 4.84M | 4.41M | 3.96M | 3.55M |
| Total Amortization of Deferred Charges | 0.00 | 768.00K | 742.00K | 541.00K | 700.00K |
| Total Other Non-Cash Items | 6.61M | 3.97M | 4.37M | 4.00M | 4.68M |
| Change in Net Operating Assets | -722.00K | -1.66M | -3.66M | -4.61M | -5.06M |
| Cash from Operations | -3.26M | -1.25M | -1.40M | -2.25M | 27.00K |
| Capital Expenditure | -3.16M | -5.37M | -4.05M | -6.67M | -5.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -525.00K | -664.00K | -939.00K | -638.00K | -1.06M |
| Cash from Investing | -3.69M | -6.04M | -4.99M | -7.31M | -6.47M |
| Total Debt Issued | 60.00M | 63.00M | 68.00M | 73.00M | 78.00M |
| Total Debt Repaid | -65.15M | -70.23M | -74.96M | -79.66M | -81.38M |
| Issuance of Common Stock | 9.56M | 9.66M | 9.41M | 6.37M | 7.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -496.00K | -154.00K | -128.00K | 0.00 | -24.00K |
| Cash from Financing | 3.91M | 2.27M | 2.32M | -293.00K | 3.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.04M | -5.02M | -4.07M | -9.85M | -2.73M |