QUIK - QuickLogic Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/30/201812/31/20171/1/20171/3/2016
Net Income-13,779-14,131-19,148-17,848
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,2761,3731,3321,409
Adjustments To Net Income2,2301,6852,2482,265
Changes In Accounts Receivables-1,284-86762-49
Changes In Liabilities223-145-1,363286
Changes In Inventories-662-1,7745651,845
Changes In Other Operating Activities-642140345263
Total Cash Flow From Operating Activities-12,638-12,938-15,259-11,829
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-351-642-1,954-346
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-288-642-1,954-346
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings8,593-3443,720707
Other Cash Flows from Financing Activities-1,638-1,771-1,197-1,197
Total Cash Flows From Financing Activities22,86215,23712,9471,261
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents9,9361,657-4,266-10,914