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 | -618.36% | 85.43% | -35.10% | -1,535.19% | -94.71% |
| Total Depreciation and Amortization | 22.18% | -0.11% | 13.97% | 17.12% | 33.73% |
| Total Amortization of Deferred Charges | -- | 100.00% | -50.00% | 25.79% | -20.50% |
| Total Other Non-Cash Items | -2.53% | -22.57% | 26.87% | -40.16% | 164.10% |
| Change in Net Operating Assets | -20.38% | -1,104.48% | 75.77% | 76.93% | -242.00% |
| Cash from Operations | -1,932.76% | 825.00% | 89.94% | -208.16% | -97.08% |
| Capital Expenditure | -5.06% | -1,816.42% | 98.31% | -4,557.65% | 97.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.00% | 47.74% | -653.95% | 113.43% | -260.51% |
| Cash from Investing | 0.80% | -208.20% | 87.43% | -496.47% | 83.28% |
| Total Debt Issued | -16.67% | -10.00% | 0.00% | 0.00% | 0.00% |
| Total Debt Repaid | 9.54% | -0.34% | -0.59% | -0.20% | -32.79% |
| Issuance of Common Stock | -16.73% | -- | -100.00% | -94.72% | 4,464.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -178.32% | 327.14% | -337.36% | -102.76% | -31.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -793.80% | 46.34% | 78.18% | -247.98% | -53.30% |