QuickLogic Cash Flow - Annual (NASDAQ:QUIK)

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$1.75 $0.01 (0.57%) QUIK stock closing price Sep 20, 2017 (Closing)

The financial analysis of QUIK requires an investor to check the cash flows for QuickLogic. While its important to look at the QuickLogic debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as QuickLogic revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the QuickLogic cash flow analysis and can be used to measure the operating performance of QuickLogic compared to various industry peers like GIG stock and PXLW stock. QuickLogic had an outflow of $3.43M from operating activities, $11.68M inflow due to financing activities, and $1.61M spend due to investing activities for 2016. 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 - Dec.2016201520142013201220112010200920082007
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-1.9M-0.04M-2.21M----0.77M--
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:
  • QuickLogic saw an increase in Net Change in Cash and Cash Equivalents from $-10.91M in 2015 to $-4.26M in 2016. 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: 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

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