QuickLogic Cash Flow - Annual (NASDAQ:QUIK)

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$1.47 $0 (0%) QUIK stock closing price Jul 24, 2017 (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. 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 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 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.95M for QUIK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $12.94M for QuickLogic.
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Key Financial Ratios For QuickLogic Cash Flow

FCF margin
-1.22