QuickLogic Corporation
NASDAQ:QUIK
8.51 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -0.263 | -4.267 | -6.616 | -11.151 | -15.444 | -13.779 | -14.131 | -19.148 | -17.848 | -13.079 | -12.276 | -12.314 | -7.594 | 0.123 | -9.754 | -9.355 | -11.134 | -9.214 | 2.35 | -8.832 | -4.719 | -31.287 | -26.478 | 9.63 | 3.161 | 0.2 |
| Depreciation & Amortization
| 2.155 | 0.71 | 0.626 | 0.817 | 1.201 | 1.276 | 1.373 | 1.332 | 1.409 | 1.51 | 1.338 | 1.223 | 1.22 | 1.236 | 1.75 | 2.214 | 2.946 | 3.122 | 2.637 | 4.3 | 4.478 | 3.984 | 3.654 | 2.939 | 2.148 | 1.7 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.185 | 0 | 0 | 0 | 0.237 | 0 | 0.273 | -0.063 | 7.586 | -1.184 | 0.15 | 2.013 | 0 | -0.915 | 0 | -0.145 | -0.145 | -0.33 | -0.4 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.522 | 2.035 | 2.526 | 1.739 | 3.144 | 1.901 | 1.441 | 1.584 | 1.941 | 2.242 | 1.979 | 2.003 | 1.676 | 2.418 | 2.384 | 2.341 | 0 | 1.445 | 0 | 0.145 | 0.145 | 0.33 | 0.4 | 0 | 0 | 0 |
| Change In Working Capital
| -0.189 | -2.749 | 1.515 | 1.608 | -0.408 | -2.365 | -1.865 | 0.309 | 2.345 | -1.551 | -0.843 | 0.006 | 1.399 | -2.84 | -1.19 | 0.431 | -1.556 | -2.9 | -1.536 | -0.868 | 3.552 | 0.659 | -4.591 | -8.141 | -15.565 | -4.7 |
| Accounts Receivables
| 1.048 | -1.708 | 0.332 | 0.303 | 0.218 | -1.284 | -0.086 | 0.762 | -0.049 | 1.709 | -1.999 | 0.333 | 2.558 | -1.693 | -0.711 | 0.844 | 0 | 2.717 | -0.77 | 0.976 | 0.976 | -1.799 | 3.477 | 0 | 0 | 0 |
| Inventory
| 0.606 | -0.639 | 0.385 | 0.373 | 0.483 | -0.662 | -1.774 | 0.565 | 1.845 | -0.935 | -1.659 | 0.289 | -1.13 | -1.337 | -0.637 | 2.272 | -0.647 | -4.081 | -1.495 | -2.181 | 1.168 | 4.098 | -1.984 | -5.978 | -1.472 | 3 |
| Accounts Payables
| 0.091 | 1.871 | 0.367 | 0.298 | -0.456 | 0.223 | -0.145 | -1.337 | 0.26 | -2.002 | 1.379 | -0.654 | 0.312 | -0.352 | 0.273 | -2.158 | 0 | -0.849 | 0.77 | -0.976 | -0.976 | 1.799 | -3.477 | 0 | 0 | 0 |
| Other Working Capital
| -1.934 | -2.273 | 0.431 | 0.634 | -0.653 | -0.642 | 0.14 | 0.319 | 0.289 | -0.323 | 1.436 | 0.038 | -0.341 | 0.542 | -0.115 | -0.527 | -0.909 | -0.687 | -0.041 | 1.313 | 2.384 | -3.439 | -2.607 | -2.163 | -14.093 | -7.7 |
| Other Non Cash Items
| 0.622 | 0.215 | -0.91 | 0.243 | 0.098 | 0.329 | 0.244 | 0.664 | 0.087 | 0.124 | 0.473 | 0.482 | -6.782 | 0.1 | 0.972 | 3.457 | 7.036 | 4.326 | 2.219 | 5.81 | 1.508 | 17.99 | 6.852 | -0.116 | 7.099 | 5.1 |
| Operating Cash Flow
| 4.847 | -4.056 | -2.859 | -6.744 | -11.594 | -12.638 | -12.938 | -15.259 | -11.829 | -10.754 | -9.056 | -8.663 | -2.495 | -0.147 | -5.688 | 1.101 | -2.708 | -4.136 | 5.67 | 0.41 | 4.819 | -8.654 | -20.563 | 4.312 | -3.157 | 2.3 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.339 | -0.814 | -0.718 | -1.054 | -0.941 | -0.351 | -0.642 | -1.954 | -0.346 | -1.046 | -1.257 | -1.241 | -0.896 | -0.829 | 0 | 0 | -2.29 | -2.261 | -1.766 | -1.323 | -1.998 | -1.695 | -7.791 | -6.7 | -3.254 | -0.7 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.02 | 0.063 | 0 | 0 | 0 | 0 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.335 | -14.581 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.123 | 2.123 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.672 | -0.533 | -0.801 | -0.365 | 0.063 | -0.642 | -1.954 | -0.346 | 0.002 | 0.265 | -1.241 | -0.896 | 1.099 | -0.124 | -0.53 | 0.095 | 0.095 | -1.766 | -2.123 | -1.998 | -7.335 | -14.581 | 0 | 0 | 0 |
| Investing Cash Flow
| -6.339 | -0.814 | -0.718 | -1.054 | -0.921 | -0.288 | -0.642 | -1.954 | -0.346 | -1.044 | -0.992 | -1.241 | -0.896 | 0.27 | -0.124 | -0.53 | -2.195 | -2.166 | -1.766 | -1.323 | 0.125 | -9.03 | -22.372 | -6.7 | -3.254 | -0.7 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 4.404 | -0.452 | -0.378 | 0.921 | -0.365 | 8.593 | -0.344 | 3.72 | 0.707 | -0.3 | 0.784 | -0.452 | -0.408 | -2.389 | -1.006 | -2.271 | -0.306 | 0.089 | -3.879 | -2.872 | -2.889 | 9.458 | -0.1 | -0.47 | -0.933 | -1.5 |
| Common Stock Issued
| 2.513 | 4.935 | 1.342 | 9.296 | 9.437 | 16.215 | 17.55 | 10.603 | 0.554 | 6.638 | 26.311 | 12.731 | 2.046 | 6.027 | 6.411 | 0.208 | 1.456 | 2.551 | 3.344 | 2.256 | 2.385 | 1.376 | 1.678 | 38.389 | 34.307 | 0.1 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.02 | -0.017 | -0.53 | -1.219 | -1.472 | -1.946 | -1.969 | -1.376 | -0.138 | -1.896 | -2.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.002 | -9.002 | 0 | 0.121 | 0 | 0 |
| Financing Cash Flow
| 6.897 | 4.466 | 0.434 | 8.998 | 7.6 | 22.862 | 15.237 | 12.947 | 1.261 | 4.442 | 24.876 | 12.279 | 1.638 | 3.638 | 4.631 | -2.063 | 1.15 | 2.64 | -0.535 | -0.616 | 8.498 | 1.832 | 1.578 | 38.04 | 33.374 | -1.4 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Net Change In Cash
| 5.405 | -0.404 | -3.143 | 1.2 | -4.915 | 9.936 | 1.657 | -4.266 | -10.914 | -7.356 | 14.828 | 2.375 | -1.753 | 3.761 | -1.181 | -1.492 | -3.753 | -3.662 | 3.369 | -1.529 | 13.442 | -15.852 | -41.357 | 35.652 | 26.963 | 0.3 |
| Cash At End Of Period
| 24.606 | 19.201 | 19.605 | 22.748 | 21.548 | 26.463 | 16.527 | 14.87 | 19.136 | 30.05 | 37.406 | 22.578 | 20.203 | 21.956 | 18.195 | 19.376 | 20.868 | 24.621 | 28.283 | 24.914 | 26.443 | 13.001 | 28.853 | 70.21 | 34.558 | 7.6 |