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QUIK QuickLogic

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  • 5.350
  • -0.360-6.30%
Close Mar 28 16:00 ET
  • 5.350
  • 0.0000.00%
Post 20:01 ET
84.52MMarket Cap-20.58P/E (TTM)

QuickLogic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-99.44%27K
-97.70%116K
-112.31%-16K
-518.42%-159K
123.96%86K
219.50%4.85M
895.89%5.04M
109.56%130K
102.79%38K
48.71%-359K
Net income from continuing operations
-1,360.46%-3.84M
-114.94%-305K
-275.67%-2.09M
31.69%-1.55M
108.79%108K
93.84%-263K
265.75%2.04M
188.49%1.19M
-333.02%-2.27M
-5.50%-1.23M
Depreciation and amortization
80.14%3.88M
55.87%1.09M
82.47%989K
109.85%980K
84.15%825K
44.44%2.16M
78.52%698K
-29.34%542K
171.51%467K
176.54%448K
Other non cash items
-125.00%-4K
-53.85%6K
--0
--0
0.00%-10K
277.78%16K
--13K
---2K
--15K
---10K
Change In working capital
-2,385.71%-4.7M
-195.62%-1.61M
94.88%-134K
-146.20%-553K
-426.81%-2.4M
94.65%-189K
359.69%1.69M
-96.33%-2.62M
180.23%1.2M
-727.27%-455K
-Change in receivables
120.91%120K
-184.04%-2.14M
107.67%195K
-121.93%-538K
869.78%2.6M
83.12%-574K
4.69%-752K
-637.10%-2.54M
223.95%2.45M
193.38%268K
-Change in inventory
303.52%289K
--106K
-250.00%-48K
12,200.00%123K
161.71%108K
77.78%-142K
--0
557.14%32K
--1K
6.91%-175K
-Change in payables and accrued expense
-527.97%-4.68M
-116.74%-296K
425.85%668K
-546.88%-414K
-1,045.68%-4.64M
-15.78%1.09M
158.86%1.77M
67.56%-205K
-113.25%-64K
-152.94%-405K
-Change in other current assets
162.21%596K
1,956.82%905K
-456.88%-571K
133.82%368K
-43.24%-106K
-335.45%-958K
170.97%44K
205.26%160K
-1,432.39%-1.09M
-213.85%-74K
-Change in other current liabilities
-8.74%-423K
-117.58%-198K
30.39%-71K
30.00%-70K
12.50%-84K
-0.26%-389K
3.19%-91K
62.50%-102K
---100K
-336.36%-96K
-Change in other working capital
-176.67%-598K
-99.30%5K
-887.18%-307K
-340.00%-22K
-1,114.81%-274K
526.23%780K
1,183.93%719K
-47.30%39K
-106.67%-5K
106.96%27K
Cash from discontinued investing activities
Operating cash flow
-99.44%27K
-97.70%116K
-112.31%-16K
-518.42%-159K
123.96%86K
219.50%4.85M
895.89%5.04M
109.56%130K
102.79%38K
48.71%-359K
Investing cash flow
Cash flow from continuing investing activities
-1.99%-6.47M
61.38%-1.5M
74.53%-488K
-1,035.38%-3.88M
-215.51%-590K
-678.75%-6.34M
-2,063.33%-3.89M
-725.86%-1.92M
-35.18%-342K
-25.50%-187K
Capital expenditure reported
-0.50%-6.37M
63.79%-1.41M
74.53%-488K
-1,035.38%-3.88M
-215.51%-590K
-678.75%-6.34M
-2,063.33%-3.89M
-725.86%-1.92M
-35.18%-342K
-25.50%-187K
Net intangibles purchase and sale
---94K
----
----
----
----
--0
----
----
----
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Cash from discontinued investing activities
Investing cash flow
-1.99%-6.47M
61.38%-1.5M
74.53%-488K
-1,035.38%-3.88M
-215.51%-590K
-678.75%-6.34M
-2,063.33%-3.89M
-725.86%-1.92M
-35.18%-342K
-25.50%-187K
Financing cash flow
Cash flow from continuing financing activities
-46.18%3.71M
-81.31%904K
-158.44%-398K
-175.76%-91K
46.73%3.3M
54.43%6.9M
22,086.36%4.84M
-105.00%-154K
-250.00%-33K
62.36%2.25M
Net issuance payments of debt
-176.84%-3.38M
-151.86%-2.47M
-156.77%-398K
-81.17%-279K
-419.57%-239K
1,074.34%4.4M
3,210.46%4.76M
-53.47%-155K
-54.00%-154K
53.06%-46K
Net common stock issuance
183.33%7.12M
4,223.08%3.37M
--0
55.37%188K
53.91%3.56M
-49.08%2.51M
-47.30%78K
-99.97%1K
-0.82%121K
56.07%2.31M
Net other financing activities
-20.00%-24K
--0
--0
--0
-20.00%-24K
-17.65%-20K
--0
--0
--0
---20K
Cash from discontinued financing activities
Financing cash flow
-46.18%3.71M
-81.31%904K
-158.44%-398K
-175.76%-91K
46.73%3.3M
54.43%6.9M
22,086.36%4.84M
-105.00%-154K
-250.00%-33K
62.36%2.25M
Net cash flow
Beginning cash position
28.15%24.61M
20.08%22.36M
13.13%23.27M
31.08%27.4M
28.15%24.61M
-2.06%19.2M
-7.04%18.63M
10.89%20.57M
3.78%20.9M
-2.06%19.2M
Current changes in cash
-150.43%-2.73M
-108.09%-484K
53.51%-902K
-1,126.41%-4.13M
64.20%2.79M
1,437.87%5.41M
816.29%5.98M
-230.20%-1.94M
78.86%-337K
217.94%1.7M
End cash Position
-11.08%21.88M
-11.08%21.88M
20.08%22.36M
13.13%23.27M
31.08%27.4M
28.15%24.61M
28.15%24.61M
-7.04%18.63M
10.89%20.57M
3.78%20.9M
Free cash flow
-331.50%-6.44M
-221.33%-1.39M
71.78%-504K
-1,229.61%-4.04M
7.69%-504K
69.36%-1.49M
240.71%1.14M
-12.19%-1.79M
81.19%-304K
35.69%-546K
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
--
--
--
--
(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -99.44%27K-97.70%116K-112.31%-16K-518.42%-159K123.96%86K219.50%4.85M895.89%5.04M109.56%130K102.79%38K48.71%-359K
Net income from continuing operations -1,360.46%-3.84M-114.94%-305K-275.67%-2.09M31.69%-1.55M108.79%108K93.84%-263K265.75%2.04M188.49%1.19M-333.02%-2.27M-5.50%-1.23M
Depreciation and amortization 80.14%3.88M55.87%1.09M82.47%989K109.85%980K84.15%825K44.44%2.16M78.52%698K-29.34%542K171.51%467K176.54%448K
Other non cash items -125.00%-4K-53.85%6K--0--00.00%-10K277.78%16K--13K---2K--15K---10K
Change In working capital -2,385.71%-4.7M-195.62%-1.61M94.88%-134K-146.20%-553K-426.81%-2.4M94.65%-189K359.69%1.69M-96.33%-2.62M180.23%1.2M-727.27%-455K
-Change in receivables 120.91%120K-184.04%-2.14M107.67%195K-121.93%-538K869.78%2.6M83.12%-574K4.69%-752K-637.10%-2.54M223.95%2.45M193.38%268K
-Change in inventory 303.52%289K--106K-250.00%-48K12,200.00%123K161.71%108K77.78%-142K--0557.14%32K--1K6.91%-175K
-Change in payables and accrued expense -527.97%-4.68M-116.74%-296K425.85%668K-546.88%-414K-1,045.68%-4.64M-15.78%1.09M158.86%1.77M67.56%-205K-113.25%-64K-152.94%-405K
-Change in other current assets 162.21%596K1,956.82%905K-456.88%-571K133.82%368K-43.24%-106K-335.45%-958K170.97%44K205.26%160K-1,432.39%-1.09M-213.85%-74K
-Change in other current liabilities -8.74%-423K-117.58%-198K30.39%-71K30.00%-70K12.50%-84K-0.26%-389K3.19%-91K62.50%-102K---100K-336.36%-96K
-Change in other working capital -176.67%-598K-99.30%5K-887.18%-307K-340.00%-22K-1,114.81%-274K526.23%780K1,183.93%719K-47.30%39K-106.67%-5K106.96%27K
Cash from discontinued investing activities
Operating cash flow -99.44%27K-97.70%116K-112.31%-16K-518.42%-159K123.96%86K219.50%4.85M895.89%5.04M109.56%130K102.79%38K48.71%-359K
Investing cash flow
Cash flow from continuing investing activities -1.99%-6.47M61.38%-1.5M74.53%-488K-1,035.38%-3.88M-215.51%-590K-678.75%-6.34M-2,063.33%-3.89M-725.86%-1.92M-35.18%-342K-25.50%-187K
Capital expenditure reported -0.50%-6.37M63.79%-1.41M74.53%-488K-1,035.38%-3.88M-215.51%-590K-678.75%-6.34M-2,063.33%-3.89M-725.86%-1.92M-35.18%-342K-25.50%-187K
Net intangibles purchase and sale ---94K------------------0----------------
Cash from discontinued investing activities
Investing cash flow -1.99%-6.47M61.38%-1.5M74.53%-488K-1,035.38%-3.88M-215.51%-590K-678.75%-6.34M-2,063.33%-3.89M-725.86%-1.92M-35.18%-342K-25.50%-187K
Financing cash flow
Cash flow from continuing financing activities -46.18%3.71M-81.31%904K-158.44%-398K-175.76%-91K46.73%3.3M54.43%6.9M22,086.36%4.84M-105.00%-154K-250.00%-33K62.36%2.25M
Net issuance payments of debt -176.84%-3.38M-151.86%-2.47M-156.77%-398K-81.17%-279K-419.57%-239K1,074.34%4.4M3,210.46%4.76M-53.47%-155K-54.00%-154K53.06%-46K
Net common stock issuance 183.33%7.12M4,223.08%3.37M--055.37%188K53.91%3.56M-49.08%2.51M-47.30%78K-99.97%1K-0.82%121K56.07%2.31M
Net other financing activities -20.00%-24K--0--0--0-20.00%-24K-17.65%-20K--0--0--0---20K
Cash from discontinued financing activities
Financing cash flow -46.18%3.71M-81.31%904K-158.44%-398K-175.76%-91K46.73%3.3M54.43%6.9M22,086.36%4.84M-105.00%-154K-250.00%-33K62.36%2.25M
Net cash flow
Beginning cash position 28.15%24.61M20.08%22.36M13.13%23.27M31.08%27.4M28.15%24.61M-2.06%19.2M-7.04%18.63M10.89%20.57M3.78%20.9M-2.06%19.2M
Current changes in cash -150.43%-2.73M-108.09%-484K53.51%-902K-1,126.41%-4.13M64.20%2.79M1,437.87%5.41M816.29%5.98M-230.20%-1.94M78.86%-337K217.94%1.7M
End cash Position -11.08%21.88M-11.08%21.88M20.08%22.36M13.13%23.27M31.08%27.4M28.15%24.61M28.15%24.61M-7.04%18.63M10.89%20.57M3.78%20.9M
Free cash flow -331.50%-6.44M-221.33%-1.39M71.78%-504K-1,229.61%-4.04M7.69%-504K69.36%-1.49M240.71%1.14M-12.19%-1.79M81.19%-304K35.69%-546K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
Market Insights
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Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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