QuickLogic Cash Flow - Annual (NASDAQ:QUIK)

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$1.2 $0.06 (5.26%) QUIK stock closing price Jun 20, 2018 (Closing)

The QuickLogic cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in QuickLogic stock analysis. QuickLogic had a negative net income cash flow of $-14.13M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for QuickLogic is $ 2017, which saw an increase from previous year.

View details of QuickLogic cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-14.13M-19.14M-17.84M-13.07M-12.27M-12.31M-7.59M--9.75M-9.35M
Depreciation Depletion Amortization Cash-Flow1.37M1.33M1.4M1.51M1.33M1.22M1.22M1.23M1.75M2.21M
Net Increase (Decrease) in Assets Liabilities-1.86M-2.34M-1.55M-0.84M-1.39M-2.84M-1.19M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.68M2.24M2.26M2.36M2.72M2.42M2.48M1.33M3.5M7.81M
Net Cash from (used by) Operating Activities
-12.93M-15.25M-11.82M-10.75M-9.05M-8.66M-2.49M-0.14M-5.68M1.1M
Increase (Decrease) in Prop Plant And Equipment-0.64M-1.95M-0.34M-1.04M-1.25M-1.24M-0.89M-0.81M-0.12M-0.53M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-------1.08M--
Net Cash from (used by) Investment Activities
-0.64M-1.95M-0.34M-1.04M-0.99M-1.24M-0.89M--0.12M-0.53M
Issuance (Purchase) of Equity Shares17.55M11.12M-4.7M26.31M12.73M2.04M6.02M6.41M-
Issuance (Repayment) of Debt Securities-0.34M3.72M--0.3M--0.45M-0.4M-2.38M-1M-2.27M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.96M-1.9M---2.21M----0.77M-
Net Cash from (used by) Financing Activities
15.23M12.94M1.26M4.44M24.87M12.27M1.63M3.63M4.63M-2.06M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.65M-4.26M-10.91M-7.35M14.82M2.37M-1.75M3.76M-1.18M-1.49M
Cash & Equivalents at Beginning of Year14.87M19.13M30.05M37.4M22.57M20.2M21.95M18.19M19.37M20.86M
Cash & Equivalents at Year End16.52M14.87M19.13M30.05M37.4M22.57M20.2M21.95M18.19M19.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The QuickLogic stock price history and QuickLogic stock comparison chart inevitably reflect its cash flow situation.

  • QuickLogic saw a positive change in Net Change in Cash and Cash Equivalents of $1.65M in 2017. 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: This is the cash that the company receives from ongoing operations. QuickLogic lost $-12.93M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-0.64M for QUIK in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $15.23M for QuickLogic. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For QuickLogic Cash Flow

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