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 | -505.13% | -672.23% | -1,360.46% | 57.76% | 129.49% |
| Total Depreciation and Amortization | 62.79% | 112.12% | 128.55% | 201.91% | 97.89% |
| Total Amortization of Deferred Charges | 12.80% | -74.36% | -45.33% | -59.00% | -53.14% |
| Total Other Non-Cash Items | 5.56% | 3.02% | 48.98% | 28.15% | 41.21% |
| Change in Net Operating Assets | 14.97% | -99.16% | -2,385.71% | 44.76% | -212.48% |
| Cash from Operations | -127.44% | -141.96% | -99.44% | 700.61% | 320.18% |
| Capital Expenditure | 57.02% | -20.14% | 1.15% | -353.38% | -8,322.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.47% | 49.08% | -21.67% | -11.88% | -2.53% |
| Cash from Investing | 51.44% | -7.39% | -1.99% | -237.33% | -992.77% |
| Total Debt Issued | -9.33% | 4.29% | 19.81% | 33.10% | 24.78% |
| Total Debt Repaid | -5.70% | -21.09% | -34.07% | -25.64% | -17.10% |
| Issuance of Common Stock | 145.78% | 69.36% | 183.33% | 48.12% | -33.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -433.33% | 100.00% | -20.00% | 35.14% | 35.14% |
| Cash from Financing | -70.55% | -103.69% | -46.18% | 275.12% | 49.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.61% | -251.53% | -150.43% | 364.99% | 33.78% |