QuickLogic Cash Flow - Quarterly (NASDAQ:QUIK)

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$1.67 $0.09 (5.11%) QUIK stock closing price Feb 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like QuickLogic needs to disclose. 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 $-10.72M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. QuickLogic has a positive cash and cash equivalents change of $4.15M.

View and download details of QuickLogic cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-10.72M-7.17M-3.56M-19.14M-15.29M-10.66M-5.09M-17.84M-13M
Depreciation Depletion Amortization Cash-Flow1.04M--1.33M---1.4M1.07M
Net Increase (Decrease) in Assets Liabilities-2.34M-2.06M-1.07M---1.07M-0.24M2.34M3.9M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.19M--2.24M2.04M1.54M-2.26M1.51M
Net Cash from (used by) Operating Activities
-10.83M-7.75M-3.86M-15.25M-11.69M-9.56M-4.45M-11.82M-6.5M
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.04M-0.01M-1.95M-1.56M-1.51M-1.05M-0.34M-0.23M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-0.14M-0.04M-0.01M-1.95M-1.56M-1.51M-1.05M-0.34M-0.23M
Issuance (Purchase) of Equity Shares17.31M17.3M17.06M11.12M10.33M10.34M10M--
Issuance (Repayment) of Debt Securities-0.32M-0.29M-0.12M3.72M2.74M1.76M---0.25M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-1.85M-1.83M-1.26M-1.9M-1.19M-1.19M-1.25M--
Net Cash from (used by) Financing Activities
15.13M15.17M15.68M12.94M11.88M10.9M9.67M1.26M-
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
4.15M7.36M11.8M-4.26M-1.37M-0.16M4.16M-10.91M-6.6M
Cash & Equivalents at Beginning of Year19.13M30.05M37.4M22.57M20.2M21.95M18.19M19.37M20.86M
Cash & Equivalents at Year End19.02M22.23M26.67M14.87M17.76M18.97M23.3M19.13M23.44M
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 had a Net Change in Cash and Cash Equivalents of $4.15M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the QuickLogic stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-10.83M for QUIK.
  • Cash Flow from investment activities: QuickLogic used $-0.14M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $15.13M 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

FCF margin
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