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Quicklogic Corp  (QUIK)
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Quicklogic Cash flow Statement Quarterly

QUIK



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
3 Months
(Dec 31 2023)
12 Months
(Oct 01 2023)
9 Months
(Jul 02 2023)
6 Months
(Apr 02 2023)
3 Months
Income 0.11 -0.26 -2.31 -3.50 -1.23
Depreciation & amortization 0.76 1.81 0.70 0.41 0.20
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Asset Impairment Charges - - - - -
Provision for Doubtful Accounts - - - - -0.01
Inventories Decrease /-Increase 0.11 0.46 0.46 0.04 0.00
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 1.56 2.52 1.92 1.30 0.72
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Tax Benefit From Business Acquisition - - - - -
Amortization Expense Of Right Of Use Assets Operating Lease And Finance Lease 0.07 0.76 0.02 0.03 -0.24
Increase Decrease In Contract With Customer Liability -0.27 0.06 - - -
Increase Decrease In Contract With Customer Asset 2.52 -0.30 - - -
Income taxes -0.01 0.02 0.00 0.01 -
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments - - - - -
Increase (Decrease) in Accounts Receivable 0.08 1.05 2.21 1.75 0.61
Increase (Decrease) in Accounts Payable, Trade -3.35 0.09 -0.84 -0.27 0.01
Increase (Decrease) in Accrued Liabilities -1.29 1.00 0.54 0.46 0.20
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -0.11 -0.96 -1.30 -1.42 -0.43
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.08 -0.39 -2.03 0.97 -0.34
Discontinued operations - - - - -
Net Cash flow from Operating Activities 0.09 4.85 -0.12 -0.23 -0.26
Capital Expenditures -0.59 -6.34 -2.44 -0.53 -0.19
Sale of Capital Items - - - - -
Proceeds from Sale of Available-for-sale Securities - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash Acquired from Acquisition - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.59 -6.34 -2.44 -0.53 -0.19
Short-term debt Net - 5.11 - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 3.54 2.49 2.41 2.41 2.29
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - 0.00 - 0.00 0.00
Payments Of Finance Lease Obligation - - - - -
Finance Lease Principal Payments -0.24 -0.44 -0.29 -0.14 -0.30
Proceeds From Issuance Of Common Stock Net Of Issuance Costs - - - - -
Proceeds From Equity Funding Net Of Issuance Costs - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 3.30 6.90 1.98 2.13 2.15
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.50 -1.49 -2.56 -0.76 -0.45
Total Cash Flow 2.79 5.41 -0.58 1.36 1.70
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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