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    QuickLogic Corporation (QUIK)

    -NGM
    1.45 Up 0.08(5.84%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 28, 2014Dec 29, 2013
    Net Income (13,079) (13,079) (12,276)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,510  1,510  1,338  
    Adjustments To Net Income2,366  2,366  2,725  
    Changes In Accounts Receivables1,709  1,709  (1,999)
    Changes In Liabilities(2,929)(2,929)3,176  
    Changes In Inventories(935)(935)(1,659)
    Changes In Other Operating Activities604  604  (361)
    Total Cash Flow From Operating Activities (10,754) (10,754) (9,056)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,046)(1,046)(1,257)
    Investments -   -   -  
    Other Cash flows from Investing Activities2  2  265  
    Total Cash Flows From Investing Activities (1,044) (1,044) (992)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock4,742  4,742  24,092  
    Net Borrowings(300)(300)784  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 4,442   4,442   24,876  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (7,356) (7,356) 14,828  

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    Currency in USD.