QuickLogic Cash Flow - Annual (NASDAQ:QUIK)

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$1.55 $0 (0%) QUIK stock closing price Apr 21, 2017 (Closing)

The QuickLogic cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about QuickLogic profits and QuickLogic debt. QuickLogic cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  QuickLogic had cash and cash equivalents of $19.13M at the beginning of the year and $14.87M at year end for 2016.   QuickLogic has a negative cash and cash equivalents change of $-4.26M. View details of QuickLogic cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
QuickLogic Net Income Cash Flow
-19.14M-17.84M-13.07M-12.27M-12.31M-7.59M0.12M-9.75M-9.35M-11.13M
Depreciation Depletion Amortization Cash-Flow1.33M1.4M1.51M1.33M1.22M1.22M1.23M1.75M2.21M2.94M
Net Increase (Decrease) in Assets Liabilities0.3M2.34M-1.55M-0.84M0.01M1.39M-2.84M-1.19M0.43M-1.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.24M2.26M2.36M2.72M2.42M2.48M1.33M3.5M7.81M7.03M
QuickLogic Net Cash from (used by) Operating Activities
-15.25M-11.82M-10.75M-9.05M-8.66M-2.49M-0.14M-5.68M1.1M-2.7M
Increase (Decrease) in Prop Plant And Equipment-1.95M-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
-1.95M-0.34M-1.04M-0.99M-1.24M-0.89M0.27M-0.12M-0.53M-2.19M
Issuance (Purchase) of Equity Shares11.12M0.55M4.7M26.31M12.73M2.04M6.02M6.41M0.2M1.45M
Issuance (Repayment) of Debt Securities3.72M0.7M-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
12.94M1.26M4.44M24.87M12.27M1.63M3.63M4.63M-2.06M1.15M
Effect of Exchange Rate Changes on Cash----------
QuickLogic Net Change in Cash & Cash Equivalents
-4.26M-10.91M-7.35M14.82M2.37M-1.75M3.76M-1.18M-1.49M-3.75M
Cash & Equivalents at Beginning of Year19.13M30.05M37.4M22.57M20.2M21.95M18.19M19.37M20.86M24.62M
Cash & Equivalents at Year End14.87M19.13M30.05M37.4M22.57M20.2M21.95M18.19M19.37M20.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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QuickLogic stock comparison chart provides an easy way to compare the stock price with peers along with details of QuickLogic stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: QuickLogic cash reduced YoY to $-19.14M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the QuickLogic stock price movement.
  • Cash Flow from operating activities: QuickLogic reported a negative operating cash flow of $-15.25M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-15.25M for QUIK in last year report.
  • Cash flow from financing activities shows the flow of cash between QuickLogic and its owners and creditors and was $12.94M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For QuickLogic Cash Flow

FCF margin
-1.34