Quicklogic corporation (QUIK)
CashFlow / Yearly
Dec'19Dec'18Dec'17Jan'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Cash flows from operating activities:
Net loss

-15,444

-13,779

-14,131

-19,148

-19,148

-17,848

-13,079

-12,276

-12,314

-7,594

123

-9,754

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

1,201

1,276

1,373

1,332

1,332

1,409

1,510

1,338

1,223

1,220

1,236

1,750

Shares issued to third parties for services provided

-

-

-

-

-

-

0

0

-

-

-

-

Stock-based compensation

3,144

1,901

1,441

1,584

1,584

2,028

2,242

1,979

2,003

1,676

2,418

2,384

Utilization of wafer credits from TowerJazz Semiconductor Ltd.

-

-

-

-

-

-

-

-

-

-

27

-443

Write-down of inventories

94

386

232

296

296

229

119

551

447

710

112

418

Long-lived asset impairment

-

-

-

-

-

-

-

-

-

-

-

150

Gain on TowerJazz Semiconductor Ltd. Shares

-

-

-

-

-

-

-

181

0

0

993

0

Tax effect on other comprehensive income (loss)

-

-

-

-

-

-

-

-273

63

0

209

0

Loss on disposal of equipment

-

-

-

-

-

-

-

-27

0

8

-18

-

Write-off of equipment

-

-

-

-

-

-

5

96

25

102

-

-

Gains on disposal of equipment

-

-

-

-

-

-

-

-

-

-

-8

0

Write-off of equipment

4

5

12

368

368

8

-

-

-

-

-

-

Tax benefit from acquisition

185

-

-

-

-

-

-

-

-

-

-

-

Gain on disposal of assets

-

62

-

-

-

-

-

-

-

-

-

-

Write-off of equipment

-

-

-

-

-

-

-

-

-

-

-

111

Bad debt expense

-

-

-

-

-

-

-

-20

10

0

7

0

Changes in operating assets and liabilities:
Accounts receivable

-218

1,284

86

-762

-762

49

-1,709

1,999

-333

-2,558

1,693

711

Inventories

-483

662

1,774

-565

-565

-1,845

935

1,659

-289

1,130

1,337

637

Other assets

-229

879

-103

-305

-305

-300

-604

361

87

-140

105

-413

Trade payables

-456

223

-145

-1,337

-1,337

260

-2,002

1,379

-654

312

-352

456

Accrued liabilities

-1,024

235

72

124

124

-94

-882

1,817

140

-185

507

-437

Deferred income

158

-

-

-26

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-26

26

0

0

-8

-320

16

-274

Other long-term liabilities

-16

2

-35

-84

-84

57

-45

-20

-7

24

124

0

Net cash used in operating activities

-11,594

-12,638

-12,938

-15,259

-15,259

-11,829

-10,754

-9,056

-8,663

-2,495

-147

-5,688

Cash flows from investing activities:
Capital expenditures for property and equipment

576

351

642

1,954

1,954

346

1,046

1,257

1,241

896

829

124

Capitalized internal-use software

365

-

-

-

-

-

-

-

-

-

-

-

Cash received from business acquisition

20

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of assets

-

63

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of equipment

-

-

-

-

-

-

2

0

0

-

15

0

Proceeds from sale provided by TowerJazz Semiconductor Ltd. shares

-

-

-

-

-

-

-

265

0

0

1,084

0

Net cash used in investing activities

-921

-288

-642

-1,954

-1,954

-346

-1,044

-992

-1,241

-896

270

-124

Cash flows from financing activities:
Payment of finance lease obligations

365

407

344

-

-

-

-

-

-

-

-

-

Payment of capital software lease obligations

-

-

-

280

280

293

300

216

452

408

8,389

9,006

Proceeds from line of credit

46,000

36,000

18,000

4,000

4,000

1,000

0

-

-

-

-

-

Repayment of line of credit

46,000

27,000

18,000

-

0

0

-

-

-

-

-

-

Proceeds from issuance of common stock

9,437

16,215

17,550

10,603

10,603

692

6,638

26,311

12,731

2,046

6,027

6,411

Stock issuance costs

1,181

1,638

1,771

1,197

1,197

0

-

2,219

0

0

-

-

Stock issuance costs

-

-

-

-

-

-

40

-

-

-

-

-

Taxes paid related to net settlement of equity awards

-

-

-

-

-179

-138

-1,936

1,000

0

0

6,000

8,000

Taxes paid related to net settlement of equity awards

291

308

198

179

-

-

-

-

-

-

-

-

Placement agent fees and other issuance costs

-

-

-

-

-

-

-

-

-

-

-

774

Net cash used in financing activities

7,600

22,862

15,237

12,947

12,947

1,261

4,442

24,876

12,279

1,638

3,638

4,631

Net decrease in cash, cash equivalents and restricted cash

-4,915

9,936

1,657

-4,266

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

-

-

-

-

-4,266

-10,914

-7,356

14,828

2,375

-1,753

3,761

-1,181

Supplemental disclosures of cash flow information:
Interest paid

300

89

106

183

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

183

77

85

44

50

43

71

90

Income taxes paid

126

171

157

128

128

121

48

100

12

21

0

0

Supplemental schedule of non-cash investing and financing activities :
Fair value of common stock issued as consideration for business acquisition

903

-

-

-

-

-

-

-

-

-

-

-

Finance lease obligation to finance capital expenditures

471

424

654

-

-

-

-

-

-

-

-

-

Capital software lease obligation to finance capital expenditures

-

-

-

209

209

489

416

310

426

287

408

513

Purchase of equipment included in accounts payable

-

5

436

-

0

977

441

33

11

371

97

273

Issuance of restricted stock units for accrued compensation

-

-

-

-

-

-

1,064

0

0

-

-

-

Stock warrants exercised in cashless transactions, net

-

-

-

-

-

-

78

0

0

-

-

-