QuickLogic Cash Flow - Annual (NASDAQ:QUIK)

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$1.91 $0.01 (0.52%) QUIK stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
QuickLogic Net Income Cash Flow
-17.84M-13.07M-12.27M-12.31M-7.59M0.12M-9.75M-9.35M-11.13M
Depreciation Depletion Amortization Cash-Flow1.4M1.51M1.33M1.22M1.22M1.23M1.75M2.21M2.94M
Net Increase (Decrease) in Assets Liabilities2.34M-1.55M-0.84M0.01M1.39M-2.84M-1.19M0.43M-1.55M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.26M2.36M2.72M2.42M2.48M1.33M3.5M7.81M7.03M
QuickLogic Net Cash from (used by) Operating Activities
-11.82M-10.75M-9.05M-8.66M-2.49M-0.14M-5.68M1.1M-2.7M
Increase (Decrease) in Prop Plant And Equipment-0.34M-1.04M-1.25M-1.24M-0.89M-0.81M-0.12M-0.53M-2.19M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--0.26M--1.08M---
QuickLogic Net Cash from (used by) Invesment Activities
-0.34M-1.04M-0.99M-1.24M-0.89M0.27M-0.12M-0.53M-2.19M
Issuance (Purchase) of Equity Shares0.55M4.7M26.31M12.73M2.04M6.02M6.41M0.2M1.45M
Issuance (Repayment) of Debt Securities0.7M-0.3M0.78M-0.45M-0.4M-2.38M-1M-2.27M-0.3M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
QuickLogic Net Cash from (used by) Financing Activities
1.26M4.44M24.87M12.27M1.63M3.63M4.63M-2.06M1.15M
Effect of Exchange Rate Changes on Cash---------
QuickLogic Net Change in Cash & Cash Equivalents
-10.91M-7.35M14.82M2.37M-1.75M3.76M-1.18M-1.49M-3.75M
Cash & Equivalents at Beginning of Year30.05M37.4M22.57M20.2M21.95M18.19M19.37M20.86M24.62M
Cash & Equivalents at Year End19.13M30.05M37.4M22.57M20.2M21.95M18.19M19.37M20.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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