QuickLogic Corporation (QUIK) Financials

QUIK Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 36.5 million 22.5 million
2023-06-30 34.4 million 22.2 million
2023-03-31 34.7 million 21.1 million
2022-12-31 32.6 million 20.7 million

QUIK Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-09-30 -1.8 million 616000
2023-06-30 -312000 586000
2023-03-31 -450000 715000
2022-12-31 -813000 688000

QUIK Net Income

No data available :(

QUIK Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-09-30 18.6 million - 1.1 million
2023-06-30 20.6 million - 1.4 million
2023-03-31 20.9 million - 1.6 million
2022-12-31 19.2 million - 1.4 million

QUIK Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-09-30 14.1 million
2023-06-30 13.7 million
2023-03-31 13.2 million
2022-12-31 13.2 million

QUIK Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-09-30 1.9 million 1.9 million 1.9 million -
2023-06-30 342000 1.5 million 1.9 million -
2023-03-31 188000 1.6 million 1.9 million -
2022-12-31 180000 1.5 million 1.5 million 40000

QUIK Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-09-30 6.7 million 1.5 million
2023-06-30 2.9 million 1.7 million
2023-03-31 4.1 million 1.7 million
2022-12-31 4.1 million 2.0 million

QUIK

Price: $13.94

52 week price:
5.10
20.75

Payout Ratio Range:
-800.00%
-62.70%

Earnings Per Share: -0.02 USD

P/E Ratio: -42.57

Exchange: NCM

Sector: Technology

Industry: Semiconductors

Volume: 8500

Ebitda: -3.5 million

Market Capitalization: 213.1 million

Links: