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Quicklogic Corp. (QUIK)
NASDAQ:QUIK
QuickLogic (QUIK) Financial Statements
390 Followers
QuickLogic Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.01M | $ 7.48M | $ 6.67M | $ 2.92M | $ 4.13M |
| Gross Profit | $ 3.98M | $ 5.77M | $ 5.13M | $ 1.20M | $ 2.39M |
| EBIT | $ 184.00K | $ 2.12M | $ 1.24M | $ -2.23M | $ -1.16M |
| EBITDA | $ 1.01M | $ 2.81M | - | $ -2.23M | $ -1.16M |
| Net Income Common Stockholders | $ 108.00K | $ 2.04M | $ 1.19M | $ -2.27M | $ 9.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 20.57M | $ 20.90M |
| Total Assets | $ 51.93M | $ 47.79M | $ 36.55M | $ 34.38M | $ 34.74M |
| Total Debt | $ 21.44M | $ 21.41M | $ 15.00M | $ 15.00M | $ 15.00M |
| Net Debt | $ 21.44M | $ 21.41M | $ 15.00M | $ -5.57M | $ -5.90M |
| Total Liabilities | $ 29.68M | $ 30.90M | $ 22.51M | $ 22.20M | $ 21.06M |
| Stockholders Equity | $ 22.25M | $ 16.89M | $ 14.04M | $ 12.18M | $ 13.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.00K | $ 1.51M | $ -1.67M | $ 3.00K | $ -462.00K |
| Operating Cash Flow | $ 86.00K | $ 4.96M | $ 114.00K | $ 227.00K | $ -459.00K |
| Investing Cash Flow | $ -590.00K | $ -3.90M | $ -1.91M | $ -342.00K | $ -188.00K |
| Financing Cash Flow | $ 3.30M | $ 4.92M | $ -147.00K | $ -25.00K | $ 2.15M |