QUIK Stock Cash Flow Statements

QuickLogic Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

QuickLogic Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2022-10-02	2022-07-03	2022-04-03	2022-01-01	2021-10-03	2021-07-04	2021-04-04	2021-01-02	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2016-10-02	2016-07-03	2016-04-03	2016-01-01	2015-09-27	2015-06-28	2015-03-29

cash flows from operating activities:
net income	108,000	2,042,000	1,192,000	-2,269,000	-1,228,000	-1,347,000	-524,000	-1,164,000	766,000	-1,282,000	-2,062,000	-1,689,000	1,593,000	-2,065,000	-2,979,000	-3,165,000	-3,063,000	-4,271,000	-4,634,000	-3,476,000	-3,065,000	-3,260,000	-3,409,000	-3,550,000	-3,607,000	-3,565,000	-4,623,000	-5,574,000	-5,093,000	-6,146,000	-5,086,000	-4,278,000	-3,638,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	760,000	1,110,000	286,000	214,000	197,000	182,000	172,000	162,000	239,000	148,000	161,000	162,000	-18,000	154,000	225,000	265,000	301,000	308,000	300,000	292,000	296,000	305,000	332,000	332,000	354,000	355,000	341,000	319,000	312,000	257,000	348,000	362,000	365,000
rou asset amortization	65,000	-412,000
stock-based compensation	1,562,000	605,000	616,000	586,000	715,000	487,000	477,000	383,000	580,000	885,000	202,000	368,000	1,925,000	258,000	741,000	-398,000	654,000	748,000	791,000	951,000	474,000	516,000	381,000	395,000	347,000	318,000	535,000	389,000	534,000	88,000	508,000	491,000	497,000
write-down of inventories and reclassifications	-2,000		393,000	41,000	171,000	18,000	80,000	-26,000
other	-10,000	12,000	-1,000
changes in operating assets and liabilities:
accounts receivable	75,000	-1,157,000	458,000	1,138,000	609,000	-345,000	-1,979,000	-287,000	-1,322,000	21,000	-793,000	386,000	-544,000	9,000	252,000	615,000	-732,000	260,000	932,000	-242,000	-983,000	965,000	729,000	-603,000	756,000	-968,000	463,000	70,000	46,000	843,000	-36,000	87,000	-132,000
contract assets	2,524,000	406,000	-3,002,000	1,315,000	-341,000
inventories	108,000	0	32,000	1,000	-175,000	-7,000	0	-188,000	-920,000	27,000	71,000	183,000	318,000	-98,000	7,000	158,000	105,000	131,000	62,000	185,000	74,000	121,000	-358,000	-7,000	-461,000	-948,000	874,000	780,000	-455,000	-2,001,000	628,000	352,000	1,586,000
other assets	-106,000	385,000	132,000	-980,000	-495,000	-152,000	-71,000	65,000	-231,000	-172,000	386,000	-304,000	-877,000	8,000	124,000	301,000	-75,000	454,000	194,000	-344,000	-820,000	36,000	-103,000	-59,000	82,000	183,000	51,000	117,000	240,000	-116,000	12,000	256,000	153,000
trade payables	-3,347,000	927,000	-567,000	-276,000	7,000	-180,000	694,000	467,000	1,172,000	130,000	51,000	518,000	142,000	-349,000	573,000	1,000	36,000	-569,000	-250,000	327,000	455,000	-495,000	364,000	337,000	-1,113,000	267,000	-316,000	-1,402,000	-414,000	-1,734,000	930,000	343,000	-876,000
accrued liabilities	-1,293,000	466,000	82,000	259,000	196,000	-139,000	-211,000	298,000				206,000	90,000						-459,000	-391,000	-327,000	390,000	-139,000	138,000	-2,000	75,000
deferred revenue	-274,000	719,000	39,000	-5,000	27,000	74,000	75,000	-388,000				114,000													-238,000	317,000
lease liabilities	-84,000	-91,000
net cash from operating activities	86,000	4,965,000	114,000	30,000	-262,000	-1,360,000	-1,363,000	-700,000	-1,003,000	-241,000			2,286,000	-1,567,000	-1,403,000	-2,175,000	-2,844,000	-2,780,000	-3,054,000	-2,916,000	-3,809,000	-1,356,000	-2,107,000	-3,073,000	-3,892,000	-3,866,000	-2,132,000	-5,105,000	-4,457,000	-8,751,000	-2,785,000	-2,032,000	-1,691,000
capex	2,957,000	-4,097,000	-758,000	-342,000	-188,000	-232,000	-253,000	-149,000	-234,000	-133,000			44,000	-326,000	-146,000	-290,000	23,000	-76,000	-412,000	-111,000	-239,000	-17,000	-496,000	-98,000	-33,000	-15,000	-49,000	-462,000	-1,051,000	-1,717,000	-74,000	-112,000	-51,000
free cash flows	3,043,000	868,000	-644,000	-312,000	-450,000	-1,592,000	-1,616,000	-849,000	-1,237,000	-374,000			2,330,000	-1,893,000	-1,549,000	-2,465,000	-2,821,000	-2,856,000	-3,466,000	-3,027,000	-4,048,000	-1,373,000	-2,603,000	-3,171,000	-3,925,000	-3,881,000	-2,181,000	-5,567,000	-5,508,000	-10,468,000	-2,859,000	-2,144,000	-1,742,000
cash flows from investing activities:
capital expenditures for property and equipment	-94,000	-3,452,000	-1,788,000	-224,000	-3,000	-22,000	-107,000	-10,000	36,000	-4,000	-30,000	-144,000	-30,000	-115,000	-3,000	-37,000	23,000	-76,000	-412,000	-111,000	-239,000	-17,000	-496,000	-98,000	-33,000	-15,000	-49,000	-462,000	-1,051,000	-1,717,000	-74,000	-112,000	-51,000
capitalized internal-use software	-496,000	-450,000	-119,000	-118,000	-185,000	-210,000	-146,000	-139,000	-270,000	-129,000	-134,000	-139,000	74,000	-211,000	-143,000	-253,000
net cash from investing activities	-590,000	-3,902,000	-1,907,000	-342,000	-188,000	-232,000	-253,000	-149,000	-234,000	-133,000			44,000	-326,000	-146,000	-290,000	-342,000	-76,000	-412,000	-91,000	-176,000	-17,000	-496,000	-98,000	-33,000	-15,000	-49,000	-462,000	-1,051,000	-1,717,000	-74,000	-112,000	-51,000
cash flows from financing activities:
payment of notes payable	-239,000
proceeds from notes payable
proceeds from line of credit	20,000,000	20,000,000	15,000,000	15,000,000	15,000,000	15,000,000	15,000,000	15,000,000	15,000,000	15,000,000	15,000,000	15,000,000	18,000,000	15,000,000	15,000,000	12,000,000	14,000,000	12,000,000	8,000,000	12,000,000	15,000,000	9,000,000	6,000,000	6,000,000			1,000,000	1,000,000	1,000,000
repayment of line of credit	-20,000,000	-15,000,000	-15,000,000	-15,000,000	-15,000,000	-15,000,000	-15,000,000	-15,000,000	-15,000,000	-15,000,000	-15,000,000	-15,000,000	-18,000,000	-15,000,000	-15,000,000	-12,000,000
proceeds from issuance of common stock to investors	3,560,000	0	0
stock issuance cost	-24,000		0	0	-20,000
net cash from financing activities	3,297,000	4,918,000	-147,000	-25,000	2,151,000	3,082,000	22,000	1,384,000	4,000,000	959,000			-8,610,000	180,000	8,949,000	-85,000	-88,000	-473,000			6,229,000	2,777,000	101,000	-34,000	-515,000	15,685,000	972,000	1,235,000	9,674,000	12,811,000	-115,000	344,000	-93,000
net increase in cash, cash equivalents and restricted cash	2,793,000	5,981,000	-1,940,000	-337,000	1,701,000	1,490,000	-1,594,000	535,000	2,763,000	585,000			-6,280,000	-1,713,000
cash, cash equivalents and restricted cash at beginning of period	24,606,000		0	0	19,201,000	0	0	19,605,000		0	0	22,748,000		0	0	21,548,000		0	0	26,463,000
cash, cash equivalents and restricted cash at end of period	27,399,000		-1,940,000	-337,000	20,902,000	1,490,000	-1,594,000	20,140,000		585,000	-1,939,000	20,935,000		-1,713,000	7,400,000	18,998,000		-3,329,000	4,932,000	23,219,000
supplemental disclosures of cash flow information:
interest paid	25,000	22,000	17,000	-14,000	56,000
income taxes paid	22,000	3,000	1,000	8,000	2,000
supplemental disclosures of non-cash financing and investing items
purchases of fixed assets with financing arrangements
stock-based compensation capitalized as internal-use software	146,000	129,000	99,000
purchases of property and equipment in accounts payable	3,547,000	-195,000	1,149,000
write-down of inventories									-1,000	-4,000	214,000	15,000	170,000	12,000	26,000	17,000	14,000	-8,000	8,000	80,000	180,000	80,000	105,000	23,000	0	104,000	1,000	232,000	3,000	282,000	1,000	-4,000	17,000
gain on forgiveness of ppp loan
other long-term liabilities			-8,000	-9,000	65,000	0	0	-22,000	-189,000	-22,000	-41,000	230,000					0	0	0	-16,000	-31,000	-14,000	-11,000	-10,000	-10,000	-4,000	-63,000	-7,000	-6,000	-135,000	-28,000	-5,000	84,000
proceeds from issuance of common stock		79,000	0	-2,192,000	2,313,000	3,183,000	122,000	1,482,000								357,000	-2,000	0	9,435,000	4,000	356,000	4,000	234,000	12,000	235,000	17,069,000	-7,000	344,000	10,000,000
stock issuance costs																	0	-290,000			0	0	0	0	-529,000	-1,242,000	0	3,000	-1,200,000
taxes paid related to net settlement of equity awards													-418,000	-13,000	328,000	-382,000
cash, cash equivalents and restricted cash at the beginning of the period
cash, cash equivalents, and restricted cash at the end of the period
supplemental schedule of non-cash investing and financing activities:
purchases of property and equipment with financing arrangements
gain on disposal of equipment						49,000
payment of finance lease obligations			-147,000	-146,000	-142,000	-101,000	-100,000	-98,000	-221,000	-75,000	-113,000	-43,000	-199,000	-59,000	-60,000	-60,000	-82,000	-89,000	-120,000	-74,000
supplemental disclosures of noncash financing and investing items
purchases of fixed assets with financing lease			0
stock-based compensation capitalized as tooling and fixed assets
bad debt recovery					-10,000
gain on forgiveness of debt										0	0	-1,192,000
bad debt expense
taxes paid related to settlement of equity awards										0	-1,000	-484,000
deferred income
proceeds from ppp loan
gross proceeds from issuance of common stock
finance lease obligations entered in during the year
write-off of equipment														37,000	0	4,000	2,000	0			0	0	2,000				39,000			360,000
allowance for bad debt										30,000
accrued liabilities and deferred revenue										3,000					-372,000	27,000											644,000	-391,000	348,000		-70,000	364,000	253,000
proceeds from paycheck protection program loan														0
proceeds from equity funding, net of issuance costs
proceeds from issuance of common stock, net of issuance costs														252,000
net cash (used in) operating activities												-1,003,000
net cash (used in) investing activities												-283,000
net cash (used in) financing activities												-527,000
net decrease in cash, cash equivalents and restricted cash												-1,813,000				-2,550,000				-3,244,000
tax benefit from acquisition																	97,000	0	0	-282,000
cash received from business acquisition																	0	0	0	20,000
fair value of common stock issued as consideration for business acquisition
finance lease obligation to finance capital expenditures
gain on disposal of assets
proceeds from sale of assets
purchase of equipment included in accounts payable																				1,000	-4,000		435,000	-207,000	193,000	15,000	315,000	-377,000	385,000		89,000	-35,000	71,000
supplemental schedule of non-cash investing and financing activities :
payment of line of credit																		-12,000,000	-8,000,000	-12,000,000		-6,000,000		-6,000,000
taxes for net issuance of stock awards																		-94,000	-26,000	-167,000		-134,000		-23,000	-44,000	-20,000			-51,000
net (decrease)/increase in cash, cash equivalents and restricted cash
net cash used by financing activities																				-237,000
proceeds on sale of assets
payment of capital software lease obligations
capital software lease obligation to finance capital expenditures
payment of capital lease obligations																						-93,000		-23,000
net increase in cash and cash equivalents																						1,404,000	-2,502,000	-3,205,000	-4,440,000	11,804,000			4,166,000
cash and cash equivalents at beginning of period																						0	0	0	0	14,870,000	0	0	19,136,000	-10,914,000	0	0	30,050,000
cash and cash equivalents at end of period																						1,404,000	-2,502,000	-3,205,000	-4,440,000	26,674,000	-1,209,000	-4,332,000	23,302,000	-8,571,000	-2,974,000	-1,800,000	28,215,000
capital lease obligation to finance capital expenditures																						84,000		-22,000	83,000	213,000	-21,000	-163,000	414,000		91,000	-111,000	369,000
payment of debt and capital lease obligations																										-122,000	-21,000	-163,000	-75,000		-100,000	-111,000	-47,000
net decrease in cash and cash equivalents																											-1,209,000
shares issued to third parties for services provided																												50,000	28,000
proceeds from sale of equipment
borrowings from line of credit
net (decrease) in cash and cash equivalents																														2,343,000	-2,974,000	-1,800,000	-1,835,000
issuance of restricted stock units for accrued compensation
stock warrants exercised in cashless transactions
gains on disposal of equipment
proceeds from sale of fixed assets
stock issued under share-based compensation																															-15,000	455,000	-46,000
gain on towerjazz semiconductor ltd. shares
tax effect on other comprehensive income
loss on disposal of equipment
proceeds from sale provided by towerjazz semiconductor ltd. shares
net (decrease)/increase in cash and cash equivalents

We provide you with 20 years of cash flow statements for QuickLogic stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of QuickLogic stock. Explore the full financial landscape of QuickLogic stock with our expertly curated income statements.

The information provided in this report about QuickLogic stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.