QuickLogic Corp (NASDAQ:QUIK)

1.77
Delayed Data
As of 12:54pm ET
 -0.09 / -4.84%
Today’s Change
1.15
Today|||52-Week Range
2.48
+1.72%
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--
 
 
 
 
Depreciation1.5M1.4M1.3M--
 
 
 
 
Total Other Cash Flow2.4M2.3M2.2M--
 
 
 
 
Funds From Operations-9.2M-14.2M-15.6M--
 
 
 
 
Funds From/For Other Operating Expenses1.6M-2.3M-309.0K--
 
 
 
 
Net Cash Flow - Operating Activities-10.8M-11.8M-15.3M--
 
 
 
 
 
InvestingCapital Expenditures-1.0M-346.0K-2.0M--
 
 
 
 
Fixed Asset Disposal2.0K0.000.00--
 
 
Net Cash Flow Investing-1.0M-346.0K-2.0M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.001.0M4.0M--
 
 
 
Long Term Debt Reduction-300.0K-293.0K-280.0K--
 
 
 
 
Net Proceeds Stock Sale4.7M554.0K9.9M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.00703.0K--
 
 
Net Cash Flow - Financing4.4M1.3M12.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-7.4M-10.9M-4.3M0.00