QuickLogic Corporation (QUIK) Financials
QUIK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
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Date | Free Cash Flow | Stock 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
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Date | Cash | Debt | Capital 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
QUIK Expenses
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Date | Capex | R&D | G&A | S&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
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Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: -0.02 USD
P/E Ratio: -42.57
Exchange: NCM
Sector: Technology
Industry: Semiconductors
Volume: 8500
Ebitda: -3.5 millionMarket Capitalization: 213.1 million