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 | -672.23% | -1,360.46% | 57.76% | 129.49% | 124.77% |
| Total Depreciation and Amortization | 94.45% | 107.27% | 170.32% | 73.78% | 46.56% |
| Total Amortization of Deferred Charges | -24.13% | 9.83% | -17.63% | -5.86% | 31.80% |
| Total Other Non-Cash Items | 4.59% | 50.92% | 29.95% | 43.30% | 40.09% |
| Change in Net Operating Assets | -99.16% | -2,385.71% | 44.76% | -212.48% | 45.79% |
| Cash from Operations | -140.82% | -98.18% | 708.01% | 322.82% | 244.09% |
| Capital Expenditure | -19.98% | 1.32% | -352.86% | -8,314.29% | -4,041.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.50% | -29.70% | -19.73% | -10.98% | -74.51% |
| Cash from Investing | -8.29% | -2.95% | -239.66% | -999.26% | -698.47% |
| Total Debt Issued | 4.29% | 19.81% | 33.10% | 24.78% | 16.46% |
| Total Debt Repaid | -21.09% | -34.07% | -25.64% | -17.10% | -8.73% |
| Issuance of Common Stock | 69.36% | 183.33% | 48.12% | -33.62% | -34.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -20.00% | 35.14% | 35.14% | 35.14% |
| Cash from Financing | -103.69% | -46.18% | 275.12% | 49.58% | 49.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.53% | -150.43% | 364.99% | 33.78% | 752.62% |