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Quicklogic Corp. (GB:0A4Q)
LSE:0A4Q
Holding GB:0A4Q?
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QuickLogic (0A4Q) Cash flow

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QuickLogic Cash Flow

GB:0A4Q's free cash flow for Q3 2024 was $-83.00K. For the 2024 fiscal year, GB:0A4Q's free cash flow was decreased by $3.58M and operating cash flow was $-16.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.88M$ 4.85M$ -4.06M$ -2.86M$ -6.74M$ -11.59M
Investing Cash Flow
$ -8.86M$ -6.34M$ -814.00K$ -718.00K$ -1.05M$ -921.00K
Financing Cash Flow
$ 7.73M$ 6.90M$ 4.47M$ 434.00K$ 9.00M$ 7.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 97.64M$ 24.61M$ 19.20M$ 22.75M$ 21.55M$ 21.55M
Income Tax Paid Supplemental Data
$ 43.00K$ 14.00K$ 16.00K$ 73.00K$ 24.00K$ 126.00K
Interest Paid Supplemental Data
$ 171.00K$ 81.00K$ 86.00K$ 77.00K$ 277.00K$ 300.00K
Issuance Of Capital Stock
$ 3.56M$ 2.31M$ 4.68M$ 1.34M$ 9.30M$ 9.44M
Issuance Of Debt
$ 3.92M$ 4.40M$ -452.00K$ -378.00K$ 921.00K$ -730.00K
Repayment Of Debt
$ -76.18M$ -60.70M$ -60.45M$ -60.38M$ -57.27M$ -46.73M
Free Cash Flow
$ -3.15M$ -620.00K$ -4.20M$ -3.04M$ -7.00M$ -12.17M
Domestic Sales
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Foreign Sales
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Currency in USD

QuickLogic Cash Flow

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