MyFinsight
Home
Blog
About
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)
Back
Back
Cash Flow
QUICKLOGIC Corp (QUIK)
QUICKLOGIC Corp (QUIK)
source: myfinsight.com