Quicklogic Corp. (QUIK)
NASDAQ:QUIK
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QuickLogic (QUIK) Cash flow

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QuickLogic Cash Flow

QUIK's free cash flow for Q2 2024 was $-4.12M. For the 2024 fiscal year, QUIK's free cash flow was decreased by $3.58M and operating cash flow was $-159.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jan 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 5.01M$ 4.85M$ -4.06M$ -4.06M$ -2.86M$ -6.74M
Investing Cash Flow
$ -10.28M$ -6.34M$ -814.00K$ -814.00K$ -718.00K$ -1.05M
Financing Cash Flow
$ 7.98M$ 6.90M$ 4.47M$ 4.47M$ 434.00K$ 9.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 93.90M$ 24.61M$ 19.20M$ 19.20M$ 19.61M$ 22.75M
Income Tax Paid Supplemental Data
$ 41.00K$ 14.00K$ 16.00K$ 16.00K$ 73.00K$ 24.00K
Interest Paid Supplemental Data
$ 155.00K$ 81.00K$ 86.00K$ 86.00K$ 77.00K$ 277.00K
Issuance Of Capital Stock
$ 3.56M$ 2.31M$ 4.93M$ 4.93M$ 1.34M$ 9.30M
Issuance Of Debt
$ 4.17M$ 4.40M$ -452.00K$ -452.00K$ 60.00M$ 58.19M
Repayment Of Debt
$ -70.93M$ -60.70M$ -60.45M$ -60.45M$ -60.38M$ -57.27M
Free Cash Flow
$ -4.29M$ -620.00K$ -4.20M$ -4.20M$ -3.58M$ -7.80M
Domestic Sales
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Foreign Sales
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Currency in USD

QuickLogic Cash Flow

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