MyFinsight
Home
Blog
About
Contact
Download
Download image
Contract assets
-$2,292K
Depreciation and
amortization
$1,371K
Stock-based compensation
$828K
Trade payables
$728K
Rou asset
amortization
$74K
Other assets,
inclusive of non-current...
-$65K
Deferred revenue
$13K
Net cash provided by
(used in) operating...
$131K
Canceled cashflow
$5,240K
Net increase
(decrease) in cash, cash...
-$1,852K
Canceled cashflow
$131K
Proceeds from line of
credit
$15,000K
Proceeds from issuance of
common stock to...
$249K
Net income (loss)
-$4,007K
Accounts receivable
$1,059K
Accrued liabilities
-$85K
Lease liabilities
-$81K
Other
-$5K
Inventories
$2K
Write-down of inventories
and...
-$1K
Net cash provided by
(used in) investing...
-$1,531K
Net cash provided by
(used in) financing...
-$452K
Canceled cashflow
$15,249K
Capital expenditures
for property and...
$1,385K
Capitalized internal-use
software
$146K
Repayment of line of credit
$15,000K
Payment of notes payable
$675K
Stock issuance cost
$26K
Back
Back
Cash Flow
source: myfinsight.com
QUICKLOGIC Corp (QUIK)
QUICKLOGIC Corp (QUIK)