QuickLogic Cash Flow Statement 2009-2024 | QUIK

Fifteen years of historical annual cash flow statements for QuickLogic (QUIK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-0.26$-4.27$-6.62$-11.15$-15.44$-13.78$-14.13$-19.15$-17.85$-13.08$-12.28$-12.31$-7.59$0.12$-9.75
$2.16$1.49$1.33$0.82$1.20$1.28$1.37$1.33$1.41$1.51$1.34$1.22$1.22$1.24$1.75
$3.14$2.25$1.62$1.98$3.06$2.23$1.69$2.25$2.27$2.37$2.73$2.42$2.48$1.33$3.51
$5.30$3.74$2.95$2.80$4.26$3.51$3.06$3.58$3.67$3.88$4.06$3.65$3.70$2.57$5.26
$1.05$-1.71$0.63$0.30$0.22$-1.28$-0.09$0.76$-0.05$1.71$-2.00$0.33$2.56$-1.69$-0.71
$-0.14$-0.64$0.39$0.37$0.48$-0.66$-1.77$0.57$1.85$-0.94$-1.66$0.29$-1.13$-1.34$-0.64
$0.09$1.46$0.00$0.30$-0.46$0.22$-0.15$-1.34$0.26$-2.00$1.38$-0.65$0.31$-0.35$0.46
$-2.19$-2.48$-0.53$0.53$0.21$-0.88$0.07$0.22$0.36$0.56$-0.38$-0.09$0.16$0.02$0.41
$-0.19$-3.53$0.81$1.61$-0.41$-2.37$-1.87$0.31$2.35$-1.55$-0.84$0.01$1.40$-2.84$-1.19
$4.85$-4.06$-2.86$-6.74$-11.59$-12.64$-12.94$-15.26$-11.83$-10.75$-9.06$-8.66$-2.50$-0.15$-5.69
$-6.34$-0.81$-0.71$-1.05$-0.94$-0.29$-0.64$-1.95$-0.35$-1.04$-1.26$-1.24$-0.90$-0.81$-0.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.02$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$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$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.27$0$0$1.08$0
$-6.34$-0.81$-0.71$-1.05$-0.92$-0.29$-0.64$-1.95$-0.35$-1.04$-0.99$-1.24$-0.90$0.27$-0.12
$4.40$-0.45$-0.38$0.92$-0.37$8.59$-0.34$3.72$0.71$-0.30$0.78$-0.45$-0.41$-2.39$-1.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.40$-0.45$-0.38$0.92$-0.37$8.59$-0.34$3.72$0.71$-0.30$0.78$-0.45$-0.41$-2.39$-1.01
$2.51$4.94$1.34$9.30$9.44$16.22$17.55$10.60$0.69$6.64$26.31$12.73$2.05$6.03$6.41
$2.51$4.94$1.34$9.30$9.44$16.22$17.55$10.60$0.69$6.64$26.31$12.73$2.05$6.03$6.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.02$-0.02$-0.53$-1.22$-1.47$-1.95$-1.97$-1.38$-0.14$-1.90$-2.22$0$0$0$-0.77
$6.90$4.47$0.43$9.00$7.60$22.86$15.24$12.95$1.26$4.44$24.88$12.28$1.64$3.64$4.63
$5.41$-0.40$-3.14$1.20$-4.92$9.94$1.66$-4.27$-10.91$-7.36$14.83$2.38$-1.75$3.76$-1.18
$2.52$2.04$2.53$1.74$3.14$1.90$1.44$1.58$2.03$2.24$1.98$2.00$1.68$2.42$2.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0