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 | -2,128.70% | -114.94% | -275.67% | 31.69% | 108.79% |
| Total Depreciation and Amortization | 62.91% | 78.31% | 101.13% | 192.13% | 91.38% |
| Total Amortization of Deferred Charges | -- | 0.00% | 0.00% | 0.00% | 59.00% |
| Total Other Non-Cash Items | -42.71% | 55.25% | 20.49% | 49.92% | 83.90% |
| Change in Net Operating Assets | 18.94% | -195.62% | 94.88% | -146.20% | -426.81% |
| Cash from Operations | -1,546.26% | -97.70% | -112.31% | -518.42% | 140.95% |
| Capital Expenditure | -1,487.06% | 65.64% | 95.92% | -4,557.65% | -4,150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.73% | -40.13% | -54.21% | 129.57% | -205.95% |
| Cash from Investing | -129.19% | 61.38% | 74.53% | -1,035.38% | -248.13% |
| Total Debt Issued | -25.00% | -10.00% | 33.33% | 33.33% | 32.41% |
| Total Debt Repaid | 8.51% | -34.30% | -34.60% | -33.82% | -33.58% |
| Issuance of Common Stock | -21.12% | 4,223.08% | -100.00% | 55.37% | 53.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -20.00% |
| Cash from Financing | -121.47% | -81.31% | -158.44% | -175.76% | 46.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.89% | -108.09% | 53.51% | -1,126.41% | 64.20% |