QuickLogic Cash Flow - Quarterly (NASDAQ:QUIK)

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$1.8 $0.07 (3.74%) QUIK stock closing price Mar 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like QuickLogic needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about QuickLogic profits and QuickLogic debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the QuickLogic stock analysis. QuickLogic generated $-15.26M cash from operating activities in 2016-Q4. The cash from operating activities for QuickLogic is $-15.26MĀ for 2016-Q4, which saw a decrease of 30.54% from previous quarter. View details of QuickLogic cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
QuickLogic Net Income Cash Flow
-19.15M-15.29M-10.66M-5.09M-17.84M-13M-7.91M-3.63M-13.07M-8.93M
Depreciation Depletion Amortization Cash-Flow1.33M0.97M0.63M0.31M1.4M1.07M0.72M0.36M1.51M1.12M
Net Increase (Decrease) in Assets Liabilities0.31M0.57M-1.07M-0.24M2.34M3.9M2.46M1.06M-1.55M-3.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.25M2.04M1.54M0.56M2.26M1.51M1M0.51M2.36M1.84M
QuickLogic Net Cash from (used by) Operating Activities
-15.26M-11.69M-9.56M-4.45M-11.82M-6.5M-3.72M-1.69M-10.75M-9.79M
Increase (Decrease) in Prop Plant And Equipment-1.95M-1.56M-1.51M-1.05M-0.34M-0.23M-0.16M-0.05M-1.04M-0.52M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
QuickLogic Net Cash from (used by) Invesment Activities
-1.95M-1.56M-1.51M-1.05M-0.34M-0.23M-0.16M-0.05M-1.04M-0.52M
Issuance (Purchase) of Equity Shares11.13M10.33M10.34M10M0.55M0.39M0.4M-0.04M4.7M4.33M
Issuance (Repayment) of Debt Securities3.72M2.74M1.76M0.92M0.7M-0.25M-0.15M-0.04M-0.3M-0.26M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.9M-1.19M-1.19M-1.25M----0.04M-
QuickLogic Net Cash from (used by) Financing Activities
12.95M11.88M10.9M9.67M1.26M0.13M0.25M-0.09M4.44M4.06M
Effect of Exchange Rate Changes on Cash----------
QuickLogic Net Change in Cash & Cash Equivalents
-4.27M-1.37M-0.16M4.16M-10.91M-6.6M-3.63M-1.83M-7.35M-6.24M
Cash & Equivalents at Beginning of Year19.14M30.05M37.4M22.57M20.2M21.95M18.19M19.37M20.86M24.62M
Cash & Equivalents at Year End14.87M17.76M18.97M23.3M19.13M23.44M26.41M28.21M30.05M31.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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QuickLogic stock price history provides insight into historical stock price fluctuations, and QuickLogic stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • QuickLogic saw a decrease in Net Change in Cash and Cash Equivalents from $-1.37M in 2016-Q3 to $-4.27M in 2016-Q4. Apart from the QuickLogic stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-15.26M for QUIK.
  • Cash Flow from investment activities: QuickLogic used $0.39M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between QuickLogic and its owners and creditors and was $12.95M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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