Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

QuickLogic Corp (NASDAQ:QUIK)

1.55
Delayed Data
As of Feb 24
 0.00 / 0.00%
Today’s Change
0.75
Today|||52-Week Range
1.76
+11.51%
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--
 
 
 
 
Depreciation1.3M1.5M1.4M--
 
 
 
 
Total Other Cash Flow2.3M2.4M2.3M--
 
 
 
 
Funds From Operations-8.6M-9.2M-14.2M--
 
 
 
 
Funds From/For Other Operating Expenses462.0K1.6M-2.3M--
 
 
 
 
Net Cash Flow - Operating Activities-9.1M-10.8M-11.8M--
 
 
 
 
 
InvestingDecrease In Investments265.0K0.000.00--
 
 
Capital Expenditures-1.3M-1.0M-346.0K--
 
 
 
 
Fixed Asset Disposal--2.0K0.00--
 
 
Net Cash Flow Investing-992.0K-1.0M-346.0K--
 
 
 
 
 
FinancingShort Term Borrowings1.0M------
 
 
Long Term Borrowings0.000.001.0M--
 
 
Long Term Debt Reduction-216.0K-300.0K-293.0K--
 
 
 
 
Net Proceeds Stock Sale24.1M4.7M554.0K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing24.9M4.4M1.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash14.8M-7.4M-10.9M0.00