QUIK — QuickLogic Cashflow Statement
0.000.00%
Last trade - 00:00- $107.50m
- $106.92m
- $20.11m
Annual cashflow statement for QuickLogic, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
2021 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | 2024 December 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.2 | -6.62 | -0.263 | -4.27 | -3.84 |
| Depreciation | |||||
| Non-Cash Items | 1.98 | 1.62 | 3.49 | 2.25 | 4.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.61 | 1.51 | -0.189 | -2.75 | -4.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.74 | -2.86 | 4.85 | -4.06 | 0.027 |
| Capital Expenditures | -1.05 | -0.718 | -6.34 | -0.814 | -6.46 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.05 | -0.718 | -6.34 | -0.814 | -6.46 |
| Financing Cash Flow Items | -1.22 | -0.53 | -0.02 | -0.017 | -0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9 | 0.434 | 6.9 | 4.47 | 3.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.2 | -3.14 | 5.41 | -0.404 | -2.73 |