QuickLogic Corp (NASDAQ:QUIK)

1.11
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
0.95
Today|||52-Week Range
4.24
-64.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-7.6M-12.3M-12.3M-13.1M
 
 
 
 
 
Depreciation1.2M1.2M1.3M1.5M
 
 
 
 
 
Total Other Cash Flow2.5M2.4M2.3M2.4M
 
 
 
 
 
Funds From Operations-3.9M-8.7M-8.6M-9.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4M-6.0K462.0K1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.5M-8.7M-9.1M-10.8M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00265.0K0.00
 
 
Capital Expenditures-896.0K-1.2M-1.3M-1.0M
 
 
 
 
 
Fixed Asset Disposal0.000.00--2.0K
 
 
Net Cash Flow Investing-896.0K-1.2M-992.0K-1.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.001.0M--
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-408.0K-452.0K-216.0K-300.0K
 
 
 
 
 
Net Proceeds Stock Sale2.0M12.7M24.1M4.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.6M12.3M24.9M4.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash-1.8M2.4M14.8M-7.4M
 
 
 
 
 

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