QUIK - Quicklogic Corp
IEX Last Trade
8.4
0.330 3.929%
Share volume: 137,128
Last Updated: Fri 30 Aug 2024 09:59:52 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$8.07
0.33
4.09%
View ratios
| Fiscal Date | 2022-07-03 | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-17 | 2022-11-16 | 2023-03-28 | 2023-05-17 | 2023-08-16 | 2023-11-15 | 2024-03-27 | 2024-05-15 | |
| Cash flow financing | 22.000 K | 3.082 M | -22.000 K | 2.151 M | -25.000 K | -147.000 K | 4.918 M | 3.297 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.363 M | -1.360 M | -633.000 K | -262.000 K | 30.000 K | 114.000 K | 4.965 M | 86.000 K | |
| Net income | -524.000 K | -1.347 M | -1.232 M | -1.228 M | -2.269 M | 1.192 M | 2.042 M | 108.000 K | |
| Depreciation | 172.000 K | 182.000 K | 194.000 K | 197.000 K | 214.000 K | 286.000 K | 1.110 M | 760.000 K | |
| Changes in inventories | 2.212 M | 2.201 M | 2.493 M | 2.497 M | 2.455 M | 2.030 M | 2.029 M | 1.923 M | |
| Changes in receivables | 3.560 M | 3.905 M | 2.689 M | 2.090 M | 937.000 K | 481.000 K | 1.625 M | 1.560 M | |
| Investing Cashflow | -253.000 K | -232.000 K | -180.000 K | -188.000 K | -342.000 K | -1.907 M | -3.902 M | -590.000 K | |
| Net Borrowings | -4.255 M | -6.002 M | -7.758 M | -8.693 M | -8.268 M | -9.447 M | -9.569 M | -10.383 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -253.000 K | -232.000 K | -180.000 K | -188.000 K | -342.000 K | -1.907 M | -3.902 M | -590.000 K | |
| Cash Change | 18.546 M | 20.036 M | 19.201 M | 20.902 M | 20.565 M | 18.625 M | 24.606 M | 27.399 M |