QuickLogic Corp (NASDAQ:QUIK)

During the Trading Day
2.77 +0.04 / +1.47%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
2.77 0.00 / 0.00%
 
Volume: 2.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line123.0K-7.6M-12.3M-12.3M
 
 
 
 
 
Depreciation1.2M1.2M1.2M1.3M
 
 
 
 
 
Total Other Cash Flow1.3M2.5M2.4M2.3M
 
 
 
 
 
Funds From Operations2.7M-3.9M-8.7M-8.6M
 
 
 
 
 
Funds From/For Other Operating Expenses2.8M-1.4M-6.0K462.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-147.0K-2.5M-8.7M-9.1M
 
 
 
 
 
 
InvestingFixed Asset Disposal1.1M0.000.00--
 
 
Net Cash Flow Investing270.0K-896.0K-1.2M-992.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing3.6M1.6M12.3M24.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash3.8M-1.8M2.4M14.8M
 
 
 
 
 

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