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Quicklogic Corp. (QUIK)
NASDAQ:QUIK
| Dec 23 | Mar 23 | Mar 22 | Mar 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.20M | $ 16.18M | $ 12.69M | $ 8.63M | $ 10.31M |
| Gross Profit | $ 14.49M | $ 8.80M | $ 7.42M | $ 4.25M | $ 5.91M |
| Operating Income | $ 70.00K | $ -3.74M | $ -7.52M | $ -10.12M | $ -15.36M |
| EBITDA | $ 2.22M | $ -3.31M | $ -5.74M | $ -9.96M | $ -13.97M |
| Net Income | $ -263.00K | $ -4.27M | $ -6.62M | $ -11.15M | $ -15.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.61M | $ 19.20M | $ 19.61M | $ 22.75M | $ 21.45M |
| Total Assets | $ 47.79M | $ 32.59M | $ 28.97M | $ 32.89M | $ 33.40M |
| Total Debt | $ 22.39M | $ 16.39M | $ 16.71M | $ 18.07M | $ 17.29M |
| Net Debt | $ -2.22M | $ -2.81M | $ -2.90M | $ -4.67M | $ -4.16M |
| Total Liabilities | $ 30.90M | $ 20.69M | $ 19.76M | $ 20.40M | $ 19.58M |
| Stockholders' Equity | $ 16.89M | $ 11.89M | $ 9.21M | $ 12.49M | $ 13.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.49M | $ -4.87M | $ -3.58M | $ -7.80M | $ -12.54M |
| Operating Cash Flow | $ 4.85M | $ -4.06M | $ -2.86M | $ -6.74M | $ -11.59M |
| Investing Cash Flow | $ -6.34M | $ -814.00K | $ -718.00K | $ -1.05M | $ -921.00K |
| Financing Cash Flow | $ 6.90M | $ 4.47M | $ 434.00K | $ 9.00M | $ 7.60M |