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Capital expenditures
for property and...
-$3,430K
Capitalized internal-use
software
-$306K
Net income (loss)
$6,662K
Accrued liabilities
$953K
Accounts receivable
-$690K
Other assets
-$217K
Trade payables
$158K
Write-down of inventories
$129K
Lease liabilities
$118K
Deferred revenue
$86K
Other
$8K
Net cash provided by
(used in) investing...
$3,736K
Net cash provided by
(used in) operating...
$2,088K
Canceled cashflow
$6,933K
Net increase
(decrease) in cash, cash...
-$8,261K
Canceled cashflow
$5,824K
Repayment of line of credit
-$33,000K
Payment of notes payable
-$917K
Stock issuance cost
-$66K
Taxes paid related to
net settlement of...
$3K
Depreciation and
amortization
-$2,383K
Contract assets
$2,252K
Stock-based compensation
-$1,717K
something is missing
-$300K
Rou asset
amortization
-$140K
Inventories
$136K
Loss on disposal of
equipment
$5K
Net cash provided by
(used in) financing...
-$14,085K
Canceled cashflow
$33,986K
Proceeds from line of
credit
-$45,000K
Proceeds from issuance of
common stock to...
-$2,861K
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Cash Flow
QUICKLOGIC Corp (QUIK)
QUICKLOGIC Corp (QUIK)
source: myfinsight.com