QuickLogic Historical Cash Flow
| QUIK Stock | USD 5.86 0.12 2.01% |
Analysis of QuickLogic cash flow over time is an excellent tool to project QuickLogic future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 4.6 M or Total Cash From Financing Activities of 6.6 M as it is a great indicator of QuickLogic ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining QuickLogic latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether QuickLogic is a good buy for the upcoming year.
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About QuickLogic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in QuickLogic balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which QuickLogic's non-liquid assets can be easily converted into cash.
QuickLogic Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from QuickLogic's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into QuickLogic current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QuickLogic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy QuickLogic Stock please use our How to buy in QuickLogic Stock guide.At this time, QuickLogic's Sale Purchase Of Stock is quite stable compared to the past year. Change To Liabilities is expected to rise to about 2.2 M this year, although the value of Change In Working Capital will most likely fall to (228.2 K).
QuickLogic cash flow statement Correlations
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QuickLogic Account Relationship Matchups
High Positive Relationship
High Negative Relationship
QuickLogic cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 373K | 385K | (639K) | 606K | 696.9K | 731.7K | |
| Change In Cash | 1.2M | (3.1M) | (404K) | 5.4M | (24.6M) | (23.4M) | |
| Free Cash Flow | (7.8M) | (3.6M) | (4.9M) | (1.5M) | (1.3M) | (1.4M) | |
| Change In Working Capital | 1.6M | 1.5M | (2.7M) | (189K) | (217.4K) | (228.2K) | |
| Begin Period Cash Flow | 21.5M | 22.7M | 19.6M | 19.2M | 24.6M | 19.0M | |
| Depreciation | 817K | 626K | 710K | 2.2M | 1.9M | 1.6M | |
| Other Non Cash Items | 243K | (910K) | 215K | 622K | (540K) | (513K) | |
| Capital Expenditures | 941K | 1.1M | 718K | 814K | 6.3M | 0.0 | |
| Total Cash From Operating Activities | (6.7M) | (2.9M) | (4.1M) | 4.8M | 4.4M | 4.6M | |
| Net Income | (11.2M) | (6.6M) | (4.3M) | (263K) | (3.8M) | (4.0M) | |
| Total Cash From Financing Activities | 9.0M | 434K | 4.5M | 6.9M | 6.2M | 6.6M | |
| End Period Cash Flow | 22.7M | 19.6M | 19.2M | 24.6M | 22.1M | 19.5M | |
| Stock Based Compensation | 1.7M | 2.5M | 2.0M | 2.5M | 4.4M | 4.6M | |
| Change To Account Receivables | 303K | 332K | (1.7M) | 1.0M | 943.2K | 990.4K | |
| Total Cashflows From Investing Activities | (921K) | (1.1M) | (718K) | (814K) | (732.6K) | (769.2K) | |
| Sale Purchase Of Stock | (291K) | (72K) | (485K) | 4.9M | 5.7M | 6.0M | |
| Change To Liabilities | (1.5M) | 192K | 770K | 1.8M | 2.1M | 2.2M | |
| Change Receivables | (1.3M) | 218K | 303K | (1.7M) | (1.5M) | (1.5M) | |
| Net Borrowings | 8.6M | (365K) | 921K | (378K) | (519.8K) | (493.8K) | |
| Cash And Cash Equivalents Changes | 9.9M | (4.9M) | 1.2M | (404K) | (363.6K) | (345.4K) | |
| Cash Flows Other Operating | (879K) | 202K | 427K | (2.2M) | (2.0M) | (1.9M) | |
| Other Cashflows From Investing Activities | (345K) | (801K) | (533K) | (672K) | (604.8K) | (574.6K) | |
| Change To Netincome | 3.2M | 2.0M | 1.6M | 2.3M | 2.0M | 1.8M | |
| Investments | (1.1M) | (718K) | (814K) | (2.6M) | (2.4M) | (2.2M) | |
| Change To Operating Activities | (642K) | (811K) | 740K | 28K | 25.2K | 23.9K | |
| Issuance Of Capital Stock | 9.3M | 1.3M | 4.9M | 2.6M | 2.3M | 2.2M |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QuickLogic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy QuickLogic Stock please use our How to buy in QuickLogic Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QuickLogic. If investors know QuickLogic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QuickLogic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.26) | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets | Return On Equity |
The market value of QuickLogic is measured differently than its book value, which is the value of QuickLogic that is recorded on the company's balance sheet. Investors also form their own opinion of QuickLogic's value that differs from its market value or its book value, called intrinsic value, which is QuickLogic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QuickLogic's market value can be influenced by many factors that don't directly affect QuickLogic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QuickLogic's value and its price as these two are different measures arrived at by different means. Investors typically determine if QuickLogic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QuickLogic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.