QuickLogic Corporation
QUIK · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,004 | -$2,670 | -$2,191 | -$305 |
| Dep. & Amort. | $0 | $1,631 | $1,085 | $1,088 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $844 | $903 | $925 |
| Change in WC | $0 | $391 | -$1,943 | -$1,614 |
| Other Non-Cash | $4,004 | $432 | $20 | $22 |
| Operating Cash Flow | $0 | $628 | -$2,126 | $116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,509 | -$1,492 | -$1,504 |
| 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 | $0 | -$1,509 | -$1,492 | -$1,504 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$573 | -$3,516 | -$2,468 |
| Stock Issued | $0 | $3,226 | $2,808 | $3,372 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$128 | $0 | $0 |
| Financing Cash Flow | $0 | $2,525 | -$708 | $904 |
| Forex Effect | -$1,848 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,848 | $1,644 | -$4,326 | -$484 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,191 | $17,554 | $21,880 | $22,364 |
| End Cash | $17,343 | $19,198 | $17,554 | $21,880 |
| Free Cash Flow | $0 | -$881 | -$3,618 | -$1,388 |