QuickLogic Corp (NASDAQ:QUIK)

1.16
Delayed Data
As of Jun 22
 -0.03 / -2.52%
Today’s Change
1.05
Today|||52-Week Range
2.22
-33.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-13.1M-17.8M-19.1M-14.1M
 
 
 
 
 
Depreciation1.5M1.4M1.3M1.4M
 
 
 
 
 
Total Other Cash Flow2.4M2.3M2.2M1.7M
 
 
 
 
 
Funds From Operations-9.2M-14.2M-15.6M-11.1M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M-2.3M-309.0K1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-10.8M-11.8M-15.3M-12.9M
 
 
 
 
 
 
InvestingCapital Expenditures-1.0M-346.0K-2.0M-642.0K
 
 
 
 
 
Fixed Asset Disposal2.0K0.000.00--
 
 
Net Cash Flow Investing-1.0M-346.0K-2.0M-642.0K
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.001.0M4.0M18.0M
 
 
 
 
Long Term Debt Reduction-300.0K-293.0K-280.0K-18.3M
 
 
 
 
 
Net Proceeds Stock Sale4.7M554.0K9.9M15.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.00703.0K198.0K
 
 
 
Net Cash Flow - Financing4.4M1.3M12.9M15.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-7.4M-10.9M-4.3M1.7M