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QuickLogic Corp (NASDAQ:QUIK)

1.47
Delayed Data
As of Jul 21
 -0.03 / -2.00%
Today’s Change
0.75
Today|||52-Week Range
2.48
+5.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-12.3M-13.1M-17.8M-19.1M
 
 
 
 
 
Depreciation1.3M1.5M1.4M1.3M
 
 
 
 
 
Total Other Cash Flow2.3M2.4M2.3M2.2M
 
 
 
 
 
Funds From Operations-8.6M-9.2M-14.2M-15.6M
 
 
 
 
 
Funds From/For Other Operating Expenses462.0K1.6M-2.3M-309.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-9.1M-10.8M-11.8M-15.3M
 
 
 
 
 
 
InvestingDecrease In Investments265.0K0.000.000.00
 
 
Capital Expenditures-1.3M-1.0M-346.0K-2.0M
 
 
 
 
 
Fixed Asset Disposal--2.0K0.000.00
 
 
Net Cash Flow Investing-992.0K-1.0M-346.0K-2.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.0M------
 
 
Long Term Borrowings0.000.001.0M4.0M
 
 
 
Long Term Debt Reduction-216.0K-300.0K-293.0K-280.0K
 
 
 
 
 
Net Proceeds Stock Sale24.1M4.7M554.0K9.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00703.0K
 
 
Net Cash Flow - Financing24.9M4.4M1.3M12.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash14.8M-7.4M-10.9M-4.3M