Production (Stage)
QuickLogic Corporation
QUIK
$5.03
-$0.12-2.33%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.19M | -305.00K | -2.09M | -1.55M | 108.00K |
| Total Depreciation and Amortization | 1.09M | 888.00K | 889.00K | 780.00K | 666.00K |
| Total Amortization of Deferred Charges | -- | 200.00K | 100.00K | 200.00K | 159.00K |
| Total Other Non-Cash Items | 923.00K | 947.00K | 1.22M | 964.00K | 1.61M |
| Change in Net Operating Assets | -1.94M | -1.61M | -134.00K | -553.00K | -2.40M |
| Cash from Operations | -2.13M | 116.00K | -16.00K | -159.00K | 147.00K |
| Capital Expenditure | -1.35M | -1.28M | -67.00K | -3.96M | -85.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.00K | -220.00K | -421.00K | 76.00K | -566.00K |
| Cash from Investing | -1.49M | -1.50M | -488.00K | -3.88M | -651.00K |
| Total Debt Issued | 15.00M | 18.00M | 20.00M | 20.00M | 20.00M |
| Total Debt Repaid | -18.52M | -20.47M | -20.40M | -20.28M | -20.24M |
| Issuance of Common Stock | 2.81M | 3.37M | 0.00 | 188.00K | 3.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -24.00K |
| Cash from Financing | -708.00K | 904.00K | -398.00K | -91.00K | 3.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.33M | -484.00K | -902.00K | -4.13M | 2.79M |