QuickLogic Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,276.00
13,079.00
17,848.00
19,148.00
14,131.00
13,779
Depreciation, Depletion & Amortization
1,338.00
1,510.00
1,409.00
1,332.00
1,373.00
1,276
Other Funds
-
-
-
703.00
198.00
2,230
Funds from Operations
8,594.00
9,203.00
14,174.00
15,568.00
11,073.00
10,273
Changes in Working Capital
462.00
1,551.00
2,345.00
309.00
1,865.00
2,365
Net Operating Cash Flow
9,056.00
10,754.00
11,829.00
15,259.00
12,938.00
12,638
Capital Expenditures
1,257.00
1,046.00
346.00
1,954.00
642.00
Sale of Fixed Assets & Businesses
-
2.00
-
-
-
Purchase/Sale of Investments
265.00
-
-
-
-
Net Investing Cash Flow
992.00
1,044.00
346.00
1,954.00
642.00
Issuance/Reduction of Debt, Net
784.00
300.00
707.00
3,720.00
344.00
Net Financing Cash Flow
24,876.00
4,442.00
1,261.00
12,947.00
15,237.00
Net Change in Cash
14,828.00
7,356.00
10,914.00
4,266.00
1,657.00
Free Cash Flow
10,313.00
11,800.00
12,175.00
17,213.00
13,580.00
Change in Capital Stock
24,092.00
4,742.00
554.00
9,930.00
15,779.00

About QuickLogic

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Address
2220 Lundy Drive
San Jose California 95131
United States
Employees -
Website http://www.quicklogic.com
Updated 07/08/2019
QuickLogic Corp. operates as a semiconductor company that designs, markets, and supports primarily Customer Specific Standard Products and secondarily, Field Programmable Gate Arrays, sensor software algorithms, software drivers, associated design software and programming hardware. It develops and markets low power customizable semiconductor and software algorithm solutions that enable customers to differentiate their products by adding new features, extending battery life, becoming more contextually aware and improving the visual experience with their mobile, consumer and enterprise products. The company was founded by John M.