US Stock MarketDetailed Quotes
QUIK QuickLogic
- 11.580
- +0.460+4.14%
Close Jul 12 16:00 ET
- 11.100
- -0.480-4.15%
Post 16:21 ET
167.03MMarket Cap144.75P/E (TTM)
11.680High11.110Low200.99KVolume11.110Open11.120Pre Close2.32MTurnover1.52%Turnover RatioLossP/E (Static)14.42MShares20.75052wk High7.51P/B153.01MFloat Cap7.04952wk Low--Dividend TTM13.21MShs Float626.500Historical High--Div YieldTTM5.13%Amplitude2.117Historical Low11.520Avg Price1Lot Size
QuickLogic Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 2, 2022 | (Q2)Jul 3, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 123.96%86K | 217.96%4.84M | 829.12%4.96M | 108.38%114K | 109.32%127K | 48.71%-359K | -43.06%-4.1M | -467.57%-680K | -464.32%-1.36M | -1.36M |
| Net income from continuing operations | 108.79%108K | 93.84%-263K | 265.75%2.04M | 188.49%1.19M | -333.02%-2.27M | -5.50%-1.23M | 35.50%-4.27M | 22.17%-1.23M | -5.07%-1.35M | ---524K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,080.00%49K | ---- |
| Depreciation and amortization | 84.15%825K | 48.65%2.15M | 100.87%691K | 36.38%1.05M | -121.51%-37K | 176.54%448K | 9.06%1.45M | -59.72%344K | 418.24%767K | --172K |
| Other non cash items | 0.00%-10K | -39.47%23K | --19K | ---1K | --15K | ---10K | -37.70%38K | ---- | ---- | ---- |
| Change In working capital | -426.81%-2.4M | 94.65%-189K | 347.23%1.61M | -134.78%-3.13M | 220.04%1.79M | -727.27%-455K | -537.55%-3.53M | -314.01%-650K | -10,161.54%-1.33M | ---1.49M |
| -Change in receivables | 869.78%2.6M | 83.12%-574K | 4.82%-751K | -637.39%-2.54M | 223.95%2.45M | 193.38%268K | -1,124.10%-3.4M | -209.89%-789K | -1,742.86%-345K | ---1.98M |
| -Change in inventory | 161.71%108K | 77.78%-142K | --0 | 557.14%32K | --1K | 6.91%-175K | -265.97%-639K | -526.92%-444K | -125.93%-7K | --0 |
| -Change in payables and accrued expense | -1,045.68%-4.64M | -15.78%1.09M | 103.95%1.39M | 23.26%-485K | 22.36%591K | -152.94%-405K | 302.17%1.3M | 208.93%683K | -649.57%-632K | --483K |
| -Change in other current assets | -43.24%-106K | -335.45%-958K | 720.97%385K | 186.84%132K | -1,873.24%-1.4M | -213.85%-74K | 50.45%-220K | 82.49%-62K | 11.63%-152K | ---71K |
| -Change in other current liabilities | 12.50%-84K | -0.26%-389K | -47.87%-139K | -12.50%-306K | --152K | -336.36%-96K | -102.08%-388K | 73.82%-94K | -1,136.36%-272K | --0 |
| -Change in other working capital | -1,114.81%-274K | 526.23%780K | 1,183.93%719K | -47.30%39K | -106.67%-5K | 106.96%27K | -145.41%-183K | -84.49%56K | 311.11%74K | --75K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 123.96%86K | 219.50%4.85M | 884.36%4.97M | 108.38%114K | 109.32%127K | 48.71%-359K | -41.62%-4.06M | -434.92%-633K | -464.32%-1.36M | ---1.36M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -215.51%-590K | -678.75%-6.34M | -2,067.78%-3.9M | -721.98%-1.91M | -35.57%-343K | -25.50%-187K | -14.17%-814K | -35.34%-180K | -74.44%-232K | -253K |
| Capital expenditure reported | -215.51%-590K | -678.75%-6.34M | -2,067.78%-3.9M | -721.98%-1.91M | -35.57%-343K | -25.50%-187K | -14.17%-814K | -35.34%-180K | -74.44%-232K | ---253K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -215.51%-590K | -678.75%-6.34M | -2,067.78%-3.9M | -721.98%-1.91M | -35.57%-343K | -25.50%-187K | -14.17%-814K | -35.34%-180K | -74.44%-232K | ---253K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 46.73%3.3M | 54.43%6.9M | 22,454.55%4.92M | -104.77%-147K | -650.00%-121K | 62.36%2.25M | 929.03%4.47M | 31.25%-22K | 221.38%3.08M | 22K |
| Net issuance payments of debt | -419.57%-239K | 1,074.34%4.4M | 3,262.75%4.84M | -45.54%-147K | -142.00%-242K | 53.06%-46K | -19.58%-452K | -4.08%-153K | -34.67%-101K | ---100K |
| Net common stock issuance | 53.91%3.56M | -49.08%2.51M | -46.62%79K | --0 | -0.82%121K | 56.07%2.31M | 267.73%4.94M | -7.50%148K | 207.83%3.18M | --122K |
| Net other financing activities | -20.00%-24K | -17.65%-20K | --0 | --0 | --0 | ---20K | 96.79%-17K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 46.73%3.3M | 54.43%6.9M | 22,454.55%4.92M | -104.77%-147K | -650.00%-121K | 62.36%2.25M | 929.03%4.47M | 31.25%-22K | 221.38%3.08M | --22K |
| Net cash flow | ||||||||||
| Beginning cash position | 28.15%24.61M | -2.06%19.2M | -7.04%18.63M | 10.89%20.57M | 3.78%20.9M | -2.06%19.2M | -13.82%19.61M | 2.32%20.04M | -2.37%18.55M | --20.14M |
| Current changes in cash | 64.20%2.79M | 1,437.87%5.41M | 816.29%5.98M | -230.20%-1.94M | 78.86%-337K | 217.94%1.7M | 87.15%-404K | -3,579.17%-835K | 154.70%1.49M | ---1.59M |
| End cash Position | 31.08%27.4M | 28.15%24.61M | 28.15%24.61M | -7.04%18.63M | 10.89%20.57M | 3.78%20.9M | -2.06%19.2M | -2.06%19.2M | 2.32%20.04M | --18.55M |
| Free cash flow | 7.69%-504K | 69.36%-1.49M | 230.75%1.06M | -12.63%-1.79M | 86.63%-216K | 35.69%-546K | -36.15%-4.87M | -1,551.79%-813K | -325.67%-1.59M | ---1.62M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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