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 | -7.26M | -6.14M | -3.84M | -1.49M | 1.79M |
| Total Depreciation and Amortization | 4.42M | 3.97M | 3.55M | 3.16M | 2.72M |
| Total Amortization of Deferred Charges | 370.00K | 169.00K | 328.00K | 328.00K | 328.00K |
| Total Other Non-Cash Items | 4.37M | 4.00M | 4.68M | 4.35M | 4.14M |
| Change in Net Operating Assets | -3.30M | -4.24M | -4.70M | -1.40M | -3.88M |
| Cash from Operations | -1.40M | -2.25M | 27.00K | 4.95M | 5.10M |
| Capital Expenditure | -4.05M | -6.67M | -5.40M | -7.86M | -9.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -939.00K | -638.00K | -1.06M | -998.00K | -850.00K |
| Cash from Investing | -4.99M | -7.31M | -6.47M | -8.86M | -10.28M |
| Total Debt Issued | 68.00M | 73.00M | 78.00M | 80.00M | 75.00M |
| Total Debt Repaid | -74.96M | -79.66M | -81.38M | -76.16M | -70.91M |
| Issuance of Common Stock | 9.41M | 6.37M | 7.12M | 3.83M | 3.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.00K | 0.00 | -24.00K | -24.00K | -24.00K |
| Cash from Financing | 2.32M | -293.00K | 3.71M | 7.65M | 7.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.07M | -9.85M | -2.73M | 3.74M | 2.70M |