QUICKLOGIC CorpQUIK

Market cap
$100.43M
P/E ratio
Jan 1,
2012
Dec 30,
2012
Dec 29,
2013
Dec 28,
2014
Jan 3,
2016
Jan 1,
2017
Dec 31,
2017
Dec 30,
2018
Dec 29,
2019
Jan 3,
2021
Jan 2,
2022
Jan 1,
2023
Net loss-8-12-12-13-18-19-14-14-15-11-7-4
Depreciation and amortization111211111111
Stock-based compensation222222123232
Write-down of inventories101000000000
Gain on forgiveness of PPP Loan----------1-
Loss (gain) on disposal of equipment-------0---0
Bad debt expense-0-0-------00
Accounts receivable-3-02-20-101-0-0-02
Contract assets-----------2
Inventories1-021-2-121-0-0-01
Other assets-000-1-0-0-01-0-100
Trade payables0-11-20-1-00-0002
Accrued liabilities-002-1-0000-100-0
Deferred income--------0-00-0
Other long-term liabilities0-0-0-00-0-00-0-0-0
Net cash used in operating activities-2-9-9-11-12-15-13-13-12-7-3-4
Capital expenditures for property and equipment111102101000
Capitalized internal-use software--------0111
Net cash used in investing activities-1-1-1-1-0-2-1-0-1-1-1-1
Payment of finance lease obligations---------000
Proceeds from line of credit-----4183646576060
Repayment of line of credit------182746576060
Gross Proceeds from issuance of common stock21326511118169915
Stock issuance costs--2-0-1221100
Taxes paid related to net settlement of equity awards-------0000-
Net cash provided by financing activities21225411315238904
Net (decrease) increase in cash, cash equivalents and restricted cash-------10-51-3-0
Interest paid-------00000
Income taxes paid000000000000
Finance lease obligations entered in during the year00000010-111