QuickLogic Cash Flow - Quarterly (NASDAQ:QUIK)

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$1.47 $0.03 (2%) QUIK stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like QuickLogic needs to disclose. Financials statements like the income statement and balance sheet show that the company has QuickLogic profits and QuickLogic debt, while the cash flow statement provides details of cash flow movments. 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 $-3.86M cash from operating activities in 2017-Q1. QUIK increase in investments stood at a negative value of $-0.01M for the latest 2017-Q1. View details of QuickLogic cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
QuickLogic Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.35M1.33M0.97M0.63M0.31M1.4M1.07M0.72M0.36M1.51M
Net Increase (Decrease) in Assets Liabilities-1.07M0.3M0.57M-1.07M-0.24M2.34M3.9M2.46M1.06M-1.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.42M2.24M2.04M1.54M0.56M2.26M1.51M1M0.51M2.36M
QuickLogic Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.01M-1.95M-1.56M-1.51M-1.05M-0.34M-0.23M-0.16M-0.05M-1.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
QuickLogic Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares17.06M11.12M10.33M10.34M10M0.55M0.39M0.4M-0.04M4.7M
Issuance (Repayment) of Debt Securities-0.12M3.72M2.74M1.76M0.92M0.7M-0.25M-0.15M-0.04M-0.3M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.26M-1.9M-1.19M-1.19M-1.25M----0.04M
QuickLogic Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
QuickLogic Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year19.13M30.05M37.4M22.57M20.2M21.95M18.19M19.37M20.86M24.62M
Cash & Equivalents at Year End26.67M14.87M17.76M18.97M23.3M19.13M23.44M26.41M28.21M30.05M
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 grew QoQ to $-3.56M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the QuickLogic stock price movement.
  • The cash generated from the core business or operations was negative at $-3.86M for QuickLogic in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-0.01M for QUIK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. QuickLogic earned $2.74M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For QuickLogic Cash Flow

FCF margin