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 | -513.99% | -505.13% | -672.23% | -1,360.46% | 57.76% |
| Total Depreciation and Amortization | 52.07% | 65.73% | 116.39% | 133.70% | 209.54% |
| Total Amortization of Deferred Charges | 27.42% | -11.59% | -86.49% | -58.67% | -69.00% |
| Total Other Non-Cash Items | -8.72% | 5.56% | 3.02% | 48.98% | 28.15% |
| Change in Net Operating Assets | 7.23% | 14.97% | -99.16% | -2,385.71% | 44.76% |
| Cash from Operations | -125.28% | -127.44% | -141.96% | -99.44% | 700.61% |
| Capital Expenditure | 31.63% | 57.02% | -20.14% | 1.15% | -353.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.47% | -10.47% | 49.08% | -21.67% | -11.88% |
| Cash from Investing | 31.84% | 51.44% | -7.39% | -1.99% | -237.33% |
| Total Debt Issued | -21.25% | -9.33% | 4.29% | 19.81% | 33.10% |
| Total Debt Repaid | 7.78% | -5.70% | -21.09% | -34.07% | -25.64% |
| Issuance of Common Stock | 152.35% | 145.78% | 69.36% | 183.33% | 48.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -541.67% | -433.33% | 100.00% | -20.00% | 35.14% |
| Cash from Financing | -70.32% | -70.55% | -103.69% | -46.18% | 275.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.21% | -250.61% | -251.53% | -150.43% | 364.99% |