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QuickLogic Corp (NASDAQ:QUIK)

0.96
Delayed Data
As of 4:00pm ET
 +0.01 / +1.05%
Today’s Change
0.90
Today|||52-Week Range
2.03
-15.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-12.3M-12.3M-13.1M-17.8M
 
 
 
 
 
Depreciation1.2M1.3M1.5M1.4M
 
 
 
 
 
Total Other Cash Flow2.4M2.3M2.4M2.3M
 
 
 
 
 
Funds From Operations-8.7M-8.6M-9.2M-14.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.0K462.0K1.6M-2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.7M-9.1M-10.8M-11.8M
 
 
 
 
 
 
InvestingDecrease In Investments0.00265.0K0.000.00
 
 
Capital Expenditures-1.2M-1.3M-1.0M-346.0K
 
 
 
 
 
Fixed Asset Disposal0.00--2.0K0.00
 
 
Net Cash Flow Investing-1.2M-992.0K-1.0M-346.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.001.0M--0.00
 
 
Long Term Borrowings0.000.000.001.0M
 
 
Long Term Debt Reduction-452.0K-216.0K-300.0K-293.0K
 
 
 
 
 
Net Proceeds Stock Sale12.7M24.1M4.7M554.0K
 
 
 
 
 
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 - Financing12.3M24.9M4.4M1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash2.4M14.8M-7.4M-10.9M