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 Dow Down0.72% Nasdaq Down0.50%

QuickLogic Corporation (QUIK)

-NGM
4.09 Down 0.04(0.97%) Jul 25, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 29, 2013Sep 29, 2013Jun 30, 2013
Net Income (2,110) (3,189) (2,262) (3,241)
Operating Activities, Cash Flows Provided By or Used In
Depreciation362  386  320  315  
Adjustments To Net Income794  1,177  459  263  
Changes In Accounts Receivables(66)1,734  (2,871)(681)
Changes In Liabilities(1,016)945  785  1,915  
Changes In Inventories(1,152)(1,457)622  (984)
Changes In Other Operating Activities343  (711)281  (33)
Total Cash Flow From Operating Activities (2,845) (1,115) (2,666) (2,446)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12)(50)(1,124)(21)
Investments -   -   -   -  
Other Cash flows from Investing Activities2   -   -  265  
Total Cash Flows From Investing Activities (10) (50) (1,124) 244  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock2,561  23,734  10  341  
Net Borrowings -  (34)890  (37)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 2,561   23,700   900   304  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (294) 22,535   (2,890) (1,898)

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