QuickLogic Corporation
QUIK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,841 | -$263 | -$4,267 | -$6,616 |
| Dep. & Amort. | $3,882 | $2,155 | $1,492 | $1,325 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,606 | $2,522 | $2,035 | $2,526 |
| Change in WC | -$4,698 | -$189 | -$3,531 | $807 |
| Other Non-Cash | $78 | $622 | $215 | -$906 |
| Operating Cash Flow | $27 | $4,847 | -$4,056 | -$2,864 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,465 | -$6,339 | -$814 | -$713 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6,465 | -$6,339 | -$814 | -$713 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,384 | $4,404 | -$452 | -$378 |
| Stock Issued | $7,120 | $2,513 | $4,935 | $1,342 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24 | -$20 | -$17 | -$530 |
| Financing Cash Flow | $3,712 | $6,897 | $4,466 | $434 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,726 | $5,405 | -$404 | -$3,143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,606 | $19,201 | $19,605 | $22,748 |
| End Cash | $21,880 | $24,606 | $19,201 | $19,605 |
| Free Cash Flow | -$6,438 | -$1,492 | -$4,870 | -$3,577 |