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QUIK QuickLogic

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7.400
-0.130-1.73%

Close Nov 4 16:00 ET

7.400
0.0000.00%

Post 16:02 ET

107.05MMarket Cap52.86P/E (TTM)

QuickLogic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-518.42%-159K

123.96%86K

217.96%4.84M

829.12%4.96M

114.93%203K

102.79%38K

48.71%-359K

-43.06%-4.1M

-467.57%-680K

-1.36M

Net income from continuing operations

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

35.50%-4.27M

22.17%-1.23M

---1.35M

Operating gains losses

----

--49K

Depreciation and amortization

109.85%980K

84.15%825K

48.65%2.15M

100.87%691K

-29.34%542K

171.51%467K

176.54%448K

9.06%1.45M

-59.72%344K

--767K

Other non cash items

--0

0.00%-10K

-39.47%23K

--19K

---1K

--15K

---10K

-37.70%38K

----

Change In working capital

-146.20%-553K

-426.81%-2.4M

94.65%-189K

347.23%1.61M

-90.25%-2.54M

180.23%1.2M

-727.27%-455K

-537.55%-3.53M

-314.01%-650K

---1.33M

-Change in receivables

-121.93%-538K

869.78%2.6M

83.12%-574K

4.82%-751K

-637.39%-2.54M

223.95%2.45M

193.38%268K

-1,124.10%-3.4M

-209.89%-789K

---345K

-Change in inventory

12,200.00%123K

161.71%108K

77.78%-142K

--0

557.14%32K

--1K

6.91%-175K

-265.97%-639K

-526.92%-444K

---7K

-Change in payables and accrued expense

-546.88%-414K

-1,045.68%-4.64M

-15.78%1.09M

103.95%1.39M

126.90%170K

-113.25%-64K

-152.94%-405K

302.17%1.3M

208.93%683K

---632K

-Change in other current assets

133.82%368K

-43.24%-106K

-335.45%-958K

720.97%385K

-19.08%-181K

-1,432.39%-1.09M

-213.85%-74K

50.45%-220K

82.49%-62K

---152K

-Change in other current liabilities

30.00%-70K

12.50%-84K

-0.26%-389K

-47.87%-139K

80.15%-54K

---100K

-336.36%-96K

-102.08%-388K

73.82%-94K

---272K

-Change in other working capital

-340.00%-22K

-1,114.81%-274K

526.23%780K

1,183.93%719K

-47.30%39K

-106.67%-5K

106.96%27K

-145.41%-183K

-84.49%56K

--74K

Cash from discontinued investing activities

Operating cash flow

-518.42%-159K

123.96%86K

219.50%4.85M

884.36%4.97M

114.93%203K

102.79%38K

48.71%-359K

-41.62%-4.06M

-434.92%-633K

---1.36M

Investing cash flow

Cash flow from continuing investing activities

-1,035.38%-3.88M

-215.51%-590K

-678.75%-6.34M

-2,067.78%-3.9M

-722.41%-1.91M

-35.18%-342K

-25.50%-187K

-14.17%-814K

-35.34%-180K

-232K

Capital expenditure reported

-1,035.38%-3.88M

-215.51%-590K

-678.75%-6.34M

-2,067.78%-3.9M

-722.41%-1.91M

-35.18%-342K

-25.50%-187K

-14.17%-814K

-35.34%-180K

---232K

Cash from discontinued investing activities

Investing cash flow

-1,035.38%-3.88M

-215.51%-590K

-678.75%-6.34M

-2,067.78%-3.9M

-722.41%-1.91M

-35.18%-342K

-25.50%-187K

-14.17%-814K

-35.34%-180K

---232K

Financing cash flow

Cash flow from continuing financing activities

-175.76%-91K

46.73%3.3M

54.43%6.9M

22,454.55%4.92M

-107.62%-235K

-250.00%-33K

62.36%2.25M

929.03%4.47M

31.25%-22K

3.08M

Net issuance payments of debt

-81.17%-279K

-419.57%-239K

1,074.34%4.4M

3,262.75%4.84M

-132.67%-235K

-54.00%-154K

53.06%-46K

-19.58%-452K

-4.08%-153K

---101K

Net common stock issuance

55.37%188K

53.91%3.56M

-49.08%2.51M

-46.62%79K

--0

-0.82%121K

56.07%2.31M

267.73%4.94M

-7.50%148K

--3.18M

Net other financing activities

--0

-20.00%-24K

-17.65%-20K

--0

---20K

96.79%-17K

----

Cash from discontinued financing activities

Financing cash flow

-175.76%-91K

46.73%3.3M

54.43%6.9M

22,454.55%4.92M

-107.62%-235K

-250.00%-33K

62.36%2.25M

929.03%4.47M

31.25%-22K

--3.08M

Net cash flow

Beginning cash position

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

-13.82%19.61M

2.32%20.04M

--18.55M

Current changes in cash

-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

87.15%-404K

-3,579.17%-835K

--1.49M

End cash Position

13.13%23.27M

31.08%27.4M

28.15%24.61M

-7.04%18.63M

10.89%20.57M

3.78%20.9M

-2.06%19.2M

--20.04M

Free cash flow

-1,229.61%-4.04M

7.69%-504K

69.36%-1.49M

230.75%1.06M

-7.10%-1.71M

81.19%-304K

35.69%-546K

-36.15%-4.87M

-1,551.79%-813K

---1.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-518.42%-159K	123.96%86K	217.96%4.84M	829.12%4.96M	114.93%203K	102.79%38K	48.71%-359K	-43.06%-4.1M	-467.57%-680K	-1.36M
Net income from continuing operations	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	35.50%-4.27M	22.17%-1.23M	---1.35M
Operating gains losses	----	----	----	----	----	----	----	----	----	--49K
Depreciation and amortization	109.85%980K	84.15%825K	48.65%2.15M	100.87%691K	-29.34%542K	171.51%467K	176.54%448K	9.06%1.45M	-59.72%344K	--767K
Other non cash items	--0	0.00%-10K	-39.47%23K	--19K	---1K	--15K	---10K	-37.70%38K	----	----
Change In working capital	-146.20%-553K	-426.81%-2.4M	94.65%-189K	347.23%1.61M	-90.25%-2.54M	180.23%1.2M	-727.27%-455K	-537.55%-3.53M	-314.01%-650K	---1.33M
-Change in receivables	-121.93%-538K	869.78%2.6M	83.12%-574K	4.82%-751K	-637.39%-2.54M	223.95%2.45M	193.38%268K	-1,124.10%-3.4M	-209.89%-789K	---345K
-Change in inventory	12,200.00%123K	161.71%108K	77.78%-142K	--0	557.14%32K	--1K	6.91%-175K	-265.97%-639K	-526.92%-444K	---7K
-Change in payables and accrued expense	-546.88%-414K	-1,045.68%-4.64M	-15.78%1.09M	103.95%1.39M	126.90%170K	-113.25%-64K	-152.94%-405K	302.17%1.3M	208.93%683K	---632K
-Change in other current assets	133.82%368K	-43.24%-106K	-335.45%-958K	720.97%385K	-19.08%-181K	-1,432.39%-1.09M	-213.85%-74K	50.45%-220K	82.49%-62K	---152K
-Change in other current liabilities	30.00%-70K	12.50%-84K	-0.26%-389K	-47.87%-139K	80.15%-54K	---100K	-336.36%-96K	-102.08%-388K	73.82%-94K	---272K
-Change in other working capital	-340.00%-22K	-1,114.81%-274K	526.23%780K	1,183.93%719K	-47.30%39K	-106.67%-5K	106.96%27K	-145.41%-183K	-84.49%56K	--74K
Cash from discontinued investing activities
Operating cash flow	-518.42%-159K	123.96%86K	219.50%4.85M	884.36%4.97M	114.93%203K	102.79%38K	48.71%-359K	-41.62%-4.06M	-434.92%-633K	---1.36M
Investing cash flow
Cash flow from continuing investing activities	-1,035.38%-3.88M	-215.51%-590K	-678.75%-6.34M	-2,067.78%-3.9M	-722.41%-1.91M	-35.18%-342K	-25.50%-187K	-14.17%-814K	-35.34%-180K	-232K
Capital expenditure reported	-1,035.38%-3.88M	-215.51%-590K	-678.75%-6.34M	-2,067.78%-3.9M	-722.41%-1.91M	-35.18%-342K	-25.50%-187K	-14.17%-814K	-35.34%-180K	---232K
Cash from discontinued investing activities
Investing cash flow	-1,035.38%-3.88M	-215.51%-590K	-678.75%-6.34M	-2,067.78%-3.9M	-722.41%-1.91M	-35.18%-342K	-25.50%-187K	-14.17%-814K	-35.34%-180K	---232K
Financing cash flow
Cash flow from continuing financing activities	-175.76%-91K	46.73%3.3M	54.43%6.9M	22,454.55%4.92M	-107.62%-235K	-250.00%-33K	62.36%2.25M	929.03%4.47M	31.25%-22K	3.08M
Net issuance payments of debt	-81.17%-279K	-419.57%-239K	1,074.34%4.4M	3,262.75%4.84M	-132.67%-235K	-54.00%-154K	53.06%-46K	-19.58%-452K	-4.08%-153K	---101K
Net common stock issuance	55.37%188K	53.91%3.56M	-49.08%2.51M	-46.62%79K	--0	-0.82%121K	56.07%2.31M	267.73%4.94M	-7.50%148K	--3.18M
Net other financing activities	--0	-20.00%-24K	-17.65%-20K	--0	--0	--0	---20K	96.79%-17K	----	----
Cash from discontinued financing activities
Financing cash flow	-175.76%-91K	46.73%3.3M	54.43%6.9M	22,454.55%4.92M	-107.62%-235K	-250.00%-33K	62.36%2.25M	929.03%4.47M	31.25%-22K	--3.08M
Net cash flow
Beginning cash position	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	-13.82%19.61M	2.32%20.04M	--18.55M
Current changes in cash	-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	87.15%-404K	-3,579.17%-835K	--1.49M
End cash Position	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	-2.06%19.2M	-2.06%19.2M	--20.04M
Free cash flow	-1,229.61%-4.04M	7.69%-504K	69.36%-1.49M	230.75%1.06M	-7.10%-1.71M	81.19%-304K	35.69%-546K	-36.15%-4.87M	-1,551.79%-813K	---1.59M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data