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Quicklogic Corp. (GB:0A4Q)
LSE:0A4Q
Holding GB:0A4Q?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.27M | $ 4.13M | $ 6.01M | $ 7.48M | $ 6.67M |
| Gross Profit | $ 2.38M | $ 2.10M | $ 3.98M | $ 5.77M | $ 5.13M |
| EBIT | $ -1.90M | $ -1.52M | $ 184.00K | $ 2.12M | $ 1.28M |
| EBITDA | $ -1.90M | $ -1.52M | $ 1.01M | $ 2.81M | $ 2.33M |
| Net Income Common Stockholders | $ -2.09M | $ -1.55M | $ 108.00K | $ 2.04M | $ 1.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 49.71M | $ 47.45M | $ 51.93M | $ 47.79M | $ 36.55M |
| Total Debt | $ 23.11M | $ 21.16M | $ 21.44M | $ 21.41M | $ 15.00M |
| Net Debt | $ 23.11M | $ 21.16M | $ 21.44M | $ 21.41M | $ 15.00M |
| Total Liabilities | $ 28.82M | $ 25.65M | $ 29.68M | $ 30.90M | $ 22.51M |
| Stockholders Equity | $ 20.89M | $ 21.80M | $ 22.25M | $ 16.89M | $ 14.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -83.00K | $ -4.12M | $ -8.00K | $ 1.06M | $ -1.79M |
| Operating Cash Flow | $ -16.00K | $ -159.00K | $ 86.00K | $ 4.96M | $ 114.00K |
| Investing Cash Flow | $ -488.00K | $ -3.88M | $ -590.00K | $ -3.90M | $ -1.91M |
| Financing Cash Flow | $ -398.00K | $ -91.00K | $ 3.30M | $ 4.92M | $ -147.00K |