QuickLogic Cash Flow - Quarterly (NASDAQ:QUIK)

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$1.6 $0.03 (1.84%) QUIK stock closing price Apr 26, 2017 (Closing)

For analyzing any company like QuickLogic from an investment perspective, its important to check the cash flow statement. 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. QuickLogic had cash and cash equivalents of $19.13M at beginning of quarter and $14.87M at quarter end for 2016-Q4. QuickLogic cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. QuickLogic saw a outflow of $0.39M from investing activities for 2016-Q4. View details of QuickLogic cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
QuickLogic Net Income Cash Flow
-19.14M-15.29M-10.66M-5.09M-17.84M-13M-7.91M-3.63M-13.07M-8.93M
Depreciation Depletion Amortization Cash-Flow1.33M0.97M0.63M0.31M1.4M1.07M0.72M0.36M1.51M1.12M
Net Increase (Decrease) in Assets Liabilities0.3M0.57M-1.07M-0.24M2.34M3.9M2.46M1.06M-1.55M-3.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.24M2.04M1.54M0.56M2.26M1.51M1M0.51M2.36M1.84M
QuickLogic Net Cash from (used by) Operating Activities
-15.25M-11.69M-9.56M-4.45M-11.82M-6.5M-3.72M-1.69M-10.75M-9.79M
Increase (Decrease) in Prop Plant And Equipment-1.95M-1.56M-1.51M-1.05M-0.34M-0.23M-0.16M-0.05M-1.04M-0.52M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
QuickLogic Net Cash from (used by) Invesment Activities
-1.95M-1.56M-1.51M-1.05M-0.34M-0.23M-0.16M-0.05M-1.04M-0.52M
Issuance (Purchase) of Equity Shares11.12M10.33M10.34M10M0.55M0.39M0.4M-0.04M4.7M4.33M
Issuance (Repayment) of Debt Securities3.72M2.74M1.76M0.92M0.7M-0.25M-0.15M-0.04M-0.3M-0.26M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.9M-1.19M-1.19M-1.25M----0.04M-
QuickLogic Net Cash from (used by) Financing Activities
12.94M11.88M10.9M9.67M1.26M0.13M0.25M-0.09M4.44M4.06M
Effect of Exchange Rate Changes on Cash----------
QuickLogic Net Change in Cash & Cash Equivalents
-4.26M-1.37M-0.16M4.16M-10.91M-6.6M-3.63M-1.83M-7.35M-6.24M
Cash & Equivalents at Beginning of Year19.13M30.05M37.4M22.57M20.2M21.95M18.19M19.37M20.86M24.62M
Cash & Equivalents at Year End14.87M17.76M18.97M23.3M19.13M23.44M26.41M28.21M30.05M31.15M
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 has cash of $14.87M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the QuickLogic stock price.
  • QuickLogic decreased its cash from operating activities to $3.56M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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.
  • 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 $1.06M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For QuickLogic Cash Flow

FCF margin
-1.34