QuickLogic Cash Flow - Quarterly (NASDAQ:QUIK)

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

The QuickLogic cash flow statement is one of the three reports that the company generates every quarter. 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 has a positive cash and cash equivalents change of $7.36M. View details of QuickLogic cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
QuickLogic Net Income Cash Flow
-7.17M-3.56M-19.14M-15.29M-10.66M-5.09M-17.84M-13M-7.91M-3.63M
Depreciation Depletion Amortization Cash-Flow0.7M0.35M1.33M0.97M0.63M0.31M1.4M1.07M0.72M0.36M
Net Increase (Decrease) in Assets Liabilities-2.06M-1.07M0.3M0.57M-1.07M-0.24M2.34M3.9M2.46M1.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.76M0.42M2.24M2.04M1.54M0.56M2.26M1.51M1M0.51M
QuickLogic Net Cash from (used by) Operating Activities
-7.75M-3.86M-15.25M-11.69M-9.56M-4.45M-11.82M-6.5M-3.72M-1.69M
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.01M-1.95M-1.56M-1.51M-1.05M-0.34M-0.23M-0.16M-0.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
QuickLogic Net Cash from (used by) Invesment Activities
-0.04M-0.01M-1.95M-1.56M-1.51M-1.05M-0.34M-0.23M-0.16M-0.05M
Issuance (Purchase) of Equity Shares17.3M17.06M11.12M10.33M10.34M10M0.55M0.39M0.4M-0.04M
Issuance (Repayment) of Debt Securities-0.29M-0.12M3.72M2.74M1.76M0.92M0.7M-0.25M-0.15M-0.04M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.83M-1.26M-1.9M-1.19M-1.19M-1.25M----
QuickLogic Net Cash from (used by) Financing Activities
15.17M15.68M12.94M11.88M10.9M9.67M1.26M0.13M0.25M-0.09M
Effect of Exchange Rate Changes on Cash----------
QuickLogic Net Change in Cash & Cash Equivalents
7.36M11.8M-4.26M-1.37M-0.16M4.16M-10.91M-6.6M-3.63M-1.83M
Cash & Equivalents at Beginning of Year19.13M30.05M37.4M22.57M20.2M21.95M18.19M19.37M20.86M24.62M
Cash & Equivalents at Year End22.23M26.67M14.87M17.76M18.97M23.3M19.13M23.44M26.41M28.21M
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.
  • Net Change in Cash and Cash Equivalents: QuickLogic cash reduced QoQ to $-7.17M, meaning the company is unable 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 $-7.75M 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 Flow from investment activities: QuickLogic used $0.03M 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 $15.17M 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.
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Key Financial Ratios For QuickLogic Cash Flow

Quarterly Cash Flow Statements For QuickLogic Corporation Peers

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