QuickLogic
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of QuickLogic generated cash of $4,847,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,897,000 last year. Net change in cash is therefore $5,405,000.
Cash Flow
| 2012 | -8.66M | -1.24M | 12.27M |
|---|---|---|---|
| 2013 | -9.05M | -992K | 24.87M |
| 2014 | -10.75M | -1.04M | 4.44M |
| 2016 | -11.82M | -346K | 1.26M |
| 2017 | -12.93M | -642K | 15.23M |
| 2018 | -12.63M | -288K | 22.86M |
| 2019 | -11.59M | -921K | 7.6M |
| 2021 | -6.74M | -1.05M | 8.99M |
| 2023 | -4.05M | -814K | 4.46M |
| 2023 | 4.84M | -6.33M | 6.89M |
QUIK Cash Flow Statement (2012 ā 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.20M | 19.60M | 21.54M | 26.46M | 16.52M | 14.87M | 30.05M | 37.40M | 22.57M | 20.20M |
Operating activities | ||||||||||
Net income | -263K | -4.26M | -11.15M | -15.44M | -13.77M | -14.13M | -17.84M | -13.07M | -12.27M | -12.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.15M | 710K | 817K | 1.20M | 1.27M | 1.37M | 1.40M | 1.51M | 1.33M | 1.22M |
Stock-based compensation expense | 2.52M | 2.03M | 1.73M | 3.14M | 0 | 1.44M | 1.94M | 2.24M | 1.97M | 2.00M |
| Deferred income tax benefit | 2.52M | 2.03M | 1.73M | 3.14M | 0 | 1.44M | 1.94M | 2.24M | 1.97M | 2.00M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.04M | -1.70M | 303K | 218K | -1.28M | -86K | -49K | 1.70M | -1.99M | 333K |
Inventories | 606K | -639K | 373K | 483K | -662K | -1.77M | 1.84M | -935K | -1.65M | 289K |
Accounts payable | 91K | 1.87M | 298K | -456K | 223K | -145K | 260K | -2.00M | 1.37M | -654K |
Cash generated by operating activities | 4.84M | -4.05M | -6.74M | -11.59M | -12.63M | -12.93M | -11.82M | -10.75M | -9.05M | -8.66M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.33M | -814K | -1.05M | -941K | -351K | -642K | -346K | -1.04M | -1.25M | 0 |
Acquisitions Net | 0 | 0 | 0 | 20K | 0 | 0 | 0 | 0 | 265K | 0 |
Cash generated by investing activities | -6.33M | -814K | -1.05M | -921K | -288K | -642K | -346K | -1.04M | -992K | -1.24M |
Financing activities | ||||||||||
Common Stock Issued | 2.51M | 4.93M | 9.29M | 9.43M | 16.21M | 17.55M | 554K | 4.70M | 26.31M | 12.73M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.40M | -452K | -57.27M | -365K | -27.40M | -344K | 707K | -300K | -216K | -452K |
Cash used in financing activities | 6.89M | 4.46M | 8.99M | 7.6M | 22.86M | 15.23M | 1.26M | 4.44M | 24.87M | 12.27M |
Net Change In Cash | 5.40M | -404K | 1.2M | -4.91M | 9.93M | 1.65M | -10.91M | -7.35M | 14.82M | 2.37M |
Cash at end of period | 24.60M | 19.20M | 22.74M | 21.54M | 26.46M | 16.52M | 19.13M | 30.05M | 37.40M | 22.57M |
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