COM:QUICKLOGIC
QuickLogic Corporation
- Stock
Last Close
11.03
26/07 20:00
Market Cap
156.21M
Beta: -
Volume Today
119.63K
Avg: -
Preview
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Dec '13 | Dec '14 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Jan '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.28M - | -13.08M 6.54% | -17.85M 36.46% | -19.15M 7.28% | -14.13M 26.20% | -13.78M 2.49% | -15.44M 12.08% | -11.15M 27.80% | -6.62M 40.67% | -4.27M 35.50% | -263K 93.84% | |
depreciation and amortization | 1.34M - | 1.51M 12.86% | 1.41M 6.69% | 1.33M 5.46% | 1.37M 3.08% | 1.28M 7.06% | 1.20M 5.88% | 817K 31.97% | 626K 23.38% | 710K 13.42% | 2.15M 203.52% | |
deferred income tax | 273K - | 237K - | -185K - | -3.75M - | ||||||||
stock based compensation | 1.98M - | 2.24M 13.29% | 1.94M 13.43% | 1.58M 18.39% | 1.44M 9.03% | 1.90M 31.92% | 3.14M 65.39% | 1.74M 44.69% | 2.53M 45.26% | 2.04M 19.44% | 2.52M 23.93% | |
change in working capital | -843K - | -1.55M 83.99% | 2.35M 251.19% | 309K 86.82% | -1.86M 703.56% | -2.37M 26.81% | -408K 82.75% | 1.61M 494.12% | 1.51M 5.78% | -2.75M 281.45% | 3.75M 236.60% | |
accounts receivables | -2.00M - | 1.71M 185.49% | -49K 102.87% | 762K 1,655.10% | -86K 111.29% | -1.28M 1,393.02% | 218K 116.98% | 303K 38.99% | 332K 9.57% | -1.71M 614.46% | 1.05M 161.36% | |
inventory | -1.66M - | -935K 43.64% | 1.84M 297.33% | 565K 69.38% | -1.77M 413.98% | -662K 62.68% | 483K 172.96% | 373K 22.77% | 385K 3.22% | -639K 265.97% | 606K 194.84% | |
accounts payables | 1.38M - | -2.00M 245.18% | 260K 112.99% | -1.34M 614.23% | -145K 89.15% | 223K 253.79% | -456K 304.48% | 298K 165.35% | 367K 23.15% | 1.87M 409.81% | 2.10M 12.29% | |
other working capital | 1.44M - | -323K 122.49% | 289K 189.47% | 319K 10.38% | 140K 56.11% | -642K 558.57% | -653K 1.71% | 634K 197.09% | 431K 32.02% | -2.27M 627.38% | -3.75M 65.20% | |
other non cash items | 473K - | 124K 73.78% | 87K 29.84% | 664K 663.22% | 244K 63.25% | 329K 34.84% | 98K 70.21% | 243K 147.96% | -910K 474.49% | 215K 123.63% | -3.32M 1,645.12% | |
net cash provided by operating activities | -9.06M - | -10.75M 18.75% | -11.83M 10.00% | -15.26M 29.00% | -12.94M 15.21% | -12.64M 2.32% | -11.59M 8.26% | -6.74M 41.83% | -2.86M 57.61% | -4.06M 41.87% | 4.85M 219.50% | |
investments in property plant and equipment | -1.26M - | -1.05M 16.79% | -346K 66.92% | -1.95M 464.74% | -642K 67.14% | -351K 45.33% | -941K 168.09% | -1.05M 12.01% | -718K 31.88% | -814K 13.37% | 1.12M 237.10% | |
acquisitions net | 265K - | 20K - | ||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 2K - | 63K - | -7.46M - | |||||||||
net cash used for investing activites | -992K - | -1.04M 5.24% | -346K 66.86% | -1.95M 464.74% | -642K 67.14% | -288K 55.14% | -921K 219.79% | -1.05M 14.44% | -718K 31.88% | -814K 13.37% | -6.34M 678.75% | |
debt repayment | -216K - | -300K 38.89% | -293K 2.33% | -280K 4.44% | -18.34M 6,451.43% | -27.41M 49.41% | -46.37M 69.17% | -57.27M 23.52% | -60.38M 5.43% | -60.45M 0.12% | ||
common stock issued | 26.31M - | 4.70M 82.13% | 554K 88.22% | 11.13M 1,908.48% | 17.55M 57.72% | 16.21M 7.61% | 9.44M 41.80% | 9.30M 1.49% | 1.34M 85.56% | 4.93M 267.73% | 200K 95.95% | |
common stock repurchased | -291K - | -72K 75.26% | -485K 573.61% | |||||||||
dividends paid | -291K - | -72K 75.26% | -485K 573.61% | |||||||||
other financing activites | -1.22M - | 40K 103.28% | 1M 2,400% | 2.10M 110.00% | 16.03M 663.38% | 34.05M 112.43% | 45.11M 32.47% | 57.12M 26.61% | 60.44M 5.82% | 59.98M 0.76% | 6.70M 88.84% | |
net cash used provided by financing activities | 24.88M - | 4.44M 82.14% | 1.26M 71.61% | 12.95M 926.72% | 15.24M 17.69% | 22.86M 50.04% | 7.60M 66.76% | 9.00M 18.39% | 434K 95.18% | 4.47M 929.03% | 6.90M 54.43% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 14.83M - | -7.36M 149.61% | -10.91M 48.37% | -4.27M 60.91% | 1.66M 138.84% | 9.94M 499.64% | -4.92M 149.47% | 1.20M 124.42% | -3.14M 361.92% | -404K 87.15% | 5.41M 1,437.87% | |
cash at beginning of period | 22.58M - | 37.41M 65.67% | 30.05M 19.67% | 19.14M 36.32% | 14.87M 22.29% | 16.53M 11.14% | 26.46M 60.12% | 21.55M 18.57% | 22.75M 5.57% | 19.61M 13.82% | 19.20M 2.06% | |
cash at end of period | 37.41M - | 30.05M 19.67% | 19.14M 36.32% | 14.87M 22.29% | 16.53M 11.14% | 26.46M 60.12% | 21.55M 18.57% | 22.75M 5.57% | 19.61M 13.82% | 19.20M 2.06% | 24.61M 28.15% | |
operating cash flow | -9.06M - | -10.75M 18.75% | -11.83M 10.00% | -15.26M 29.00% | -12.94M 15.21% | -12.64M 2.32% | -11.59M 8.26% | -6.74M 41.83% | -2.86M 57.61% | -4.06M 41.87% | 4.85M 219.50% | |
capital expenditure | -1.26M - | -1.05M 16.79% | -346K 66.92% | -1.95M 464.74% | -642K 67.14% | -351K 45.33% | -941K 168.09% | -1.05M 12.01% | -718K 31.88% | -814K 13.37% | 1.12M 237.10% | |
free cash flow | -10.31M - | -11.80M 14.42% | -12.18M 3.18% | -17.21M 41.38% | -13.58M 21.11% | -12.99M 4.35% | -12.54M 3.50% | -7.80M 37.79% | -3.58M 54.13% | -4.87M 36.15% | 5.96M 222.44% |
All numbers in (except ratios and percentages)