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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 123.0K | -7.6M | -12.3M | -12.3M | |
| Depreciation | 1.2M | 1.2M | 1.2M | 1.3M | ||
| Total Other Cash Flow | 1.3M | 2.5M | 2.4M | 2.3M | ||
| Funds From Operations | 2.7M | -3.9M | -8.7M | -8.6M | ||
| Funds From/For Other Operating Expenses | 2.8M | -1.4M | -6.0K | 462.0K | ||
| Net Cash Flow - Operating Activities | -147.0K | -2.5M | -8.7M | -9.1M | ||
| Investing | Fixed Asset Disposal | 1.1M | 0.00 | 0.00 | -- | |
| Net Cash Flow Investing | 270.0K | -896.0K | -1.2M | -992.0K | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | 3.6M | 1.6M | 12.3M | 24.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 3.8M | -1.8M | 2.4M | 14.8M | ||
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