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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$12,428K
Free Cash flow
$999K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Proceeds from line of credit
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Other assets
Gain on extinguishment of vendor...
Net income (loss)
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-09-28
2025-06-29
Net income (loss)
-887
6,662
-4,007
-4,861
Depreciation and amortization
1,586
-2,383
1,371
2,572
Rou asset amortization
79
-140
74
144
Stock-based compensation
754
-1,717
828
1,747
Gain on extinguishment of vendor payable
950
-
-
-
Impairment on investment in non-affiliate
-300
-
0
300
Write-down of inventories
57
129
-1
141
Loss on disposal of equipment
0
5
0
-5
Provision for credit losses
125
-
-
-
Other
-15
8
-5
6
Accounts receivable
-115
-690
1,059
-1,455
Contract assets
-1,160
2,252
-2,292
1,006
Inventories
49
136
2
67
Other assets
992
-217
-65
44
Trade payables
1,063
158
728
-1,104
Accrued liabilities
-853
953
-85
-580
Deferred revenue
331
86
13
-85
Lease liabilities
-55
118
-81
-121
Net cash provided by (used in) operating activities
1,469
2,088
131
-1,498
Capital expenditures for property and equipment
470
-3,430
1,385
2,703
Capitalized internal-use software
169
-306
146
298
Net cash provided by (used in) investing activities
-639
3,736
-1,531
-3,001
Payment of notes payable
538
-917
675
1,089
Proceeds from line of credit
5,000
-45,000
15,000
30,000
Repayment of line of credit
0
-33,000
15,000
33,000
Proceeds from issuance of common stock
507
-
0
210
Proceeds from issuance of common stock to investors
6,588
-2,861
249
5,824
Stock issuance cost
168
-66
26
128
Taxes paid related to net settlement of equity awards
-1
3
-
-
Net cash provided by (used in) financing activities
11,598
-14,085
-452
1,817
Net increase (decrease) in cash and cash equivalents
12,428
-8,261
-1,852
-2,682
Cash and cash equivalents at beginning of period
17,346
17,346
21,880
-
Cash and cash equivalents at end of period
18,475
6,047
17,346
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock to...
$6,588K
(13.12%↑ Y/Y)
Proceeds from line of
credit
$5,000K
(-83.33%↓ Y/Y)
Proceeds from issuance of
common stock
$507K
(141.43%↑ Y/Y)
Depreciation and
amortization
$1,586K
(-38.34%↓ Y/Y)
Contract assets
-$1,160K
(-215.31%↓ Y/Y)
Trade payables
$1,063K
(196.29%↑ Y/Y)
Stock-based compensation
$754K
(-56.84%↓ Y/Y)
Deferred revenue
$331K
(489.41%↑ Y/Y)
something is missing
$300K
Provision for credit
losses
$125K
Accounts receivable
-$115K
(92.10%↑ Y/Y)
Rou asset
amortization
$79K
(-45.14%↓ Y/Y)
Write-down of inventories
$57K
(-59.57%↓ Y/Y)
Net cash provided by
(used in) financing...
$11,598K
(538.30%↑ Y/Y)
Net cash provided by
(used in) operating...
$1,469K
(198.06%↑ Y/Y)
Canceled cashflow
$707K
Canceled cashflow
$4,101K
Net increase
(decrease) in cash and cash...
$12,428K
(563.39%↑ Y/Y)
Canceled cashflow
$639K
Payment of notes payable
$538K
(-50.60%↓ Y/Y)
Stock issuance cost
$168K
(31.25%↑ Y/Y)
Taxes paid related to
net settlement of...
-$1K
Other assets
$992K
(2154.55%↑ Y/Y)
Gain on
extinguishment of vendor...
$950K
Net income (loss)
-$887K
(81.75%↑ Y/Y)
Accrued liabilities
-$853K
(-47.07%↓ Y/Y)
Impairment on investment in
non-affiliate
-$300K
(-200.00%↓ Y/Y)
Lease liabilities
-$55K
(54.55%↑ Y/Y)
Inventories
$49K
(-26.87%↓ Y/Y)
Other
-$15K
(-350.00%↓ Y/Y)
Net cash provided by
(used in) investing...
-$639K
(78.71%↑ Y/Y)
Capital expenditures
for property and...
$470K
(-82.61%↓ Y/Y)
Capitalized internal-use
software
$169K
(-43.29%↓ Y/Y)
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QUICKLOGIC Corp (QUIK)
QUICKLOGIC Corp (QUIK)