Quicklogic corporation (QUIK)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jul'18Jun'18Apr'18Mar'18Dec'17Sep'17Jun'17Mar'17Jan'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net loss

-15,133

-15,444

-15,446

-14,435

-13,285

-13,779

-14,123

-

-14,413

0

-14,536

-14,131

-14,580

-15,653

-17,620

-

-19,148

-20,136

-20,599

-19,303

-17,848

-17,144

-15,988

-14,607

-13,079

-12,126

-10,458

-10,802

-12,276

-11,646

-12,182

-12,177

-12,314

-12,865

-11,613

-10,437

-7,594

0

0

0

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

1,174

1,201

1,196

1,193

1,229

1,276

1,312

-

1,339

0

1,357

1,373

1,401

1,410

1,375

-

1,332

1,306

1,313

1,356

1,409

1,456

1,510

1,513

1,510

1,515

1,433

1,383

1,338

1,268

1,268

1,250

1,223

1,175

1,156

1,175

1,220

0

0

0

Shares issued to third parties for services provided

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

1,795

3,144

2,964

2,732

2,420

1,901

1,808

-

1,687

0

1,555

1,441

1,186

1,248

1,340

-

1,584

1,990

2,041

2,093

2,028

1,988

1,932

2,007

2,242

2,662

2,540

2,259

1,979

1,651

1,922

2,071

2,003

1,804

1,615

1,617

1,676

0

0

0

Write-down of inventories

31

94

260

348

424

386

311

-

254

0

170

232

187

165

397

-

296

451

451

215

229

37

33

72

119

268

401

272

551

398

268

461

447

576

962

921

710

0

0

0

Tax effect on other comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

63

0

0

0

0

Gains on disposal of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Write-off of equipment

0

-

-

-

-

5

7

-

17

0

17

12

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax benefit from acquisition

-

185

0

0

0

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bad debt expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-20

-20

11

31

10

10

10

10

0

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

-1,075

-218

33

-672

1,197

1,284

-428

-

1,140

0

-553

86

632

-434

252

-

-762

-611

-112

-129

49

-114

-379

-1,643

-1,709

-3,248

-148

1,884

1,999

3,640

443

-237

-333

-633

-1,453

-2,020

-2,558

0

0

0

Inventories

-456

-483

-452

-442

444

662

1,094

-

1,222

0

859

1,774

2,050

1,169

-72

-

-565

-478

-232

196

-1,845

-4,469

-4,617

-1,803

935

4,295

4,449

2,971

1,659

733

1,144

-131

-289

-770

-362

76

1,130

0

0

0

Other assets

-874

-229

516

934

614

879

162

-

257

0

689

-103

-103

-213

-248

-

-305

-287

-248

-387

-300

-734

-779

-414

-604

420

196

120

361

-331

27

-210

87

29

-85

33

-140

0

0

0

Trade payables

-782

-456

-37

37

556

223

132

-

964

0

-418

-145

286

-367

-656

-

-1,337

-2,269

-1,023

722

260

501

-1,507

-1,706

-2,002

-1,589

-228

779

1,379

1,504

777

-806

-654

-756

-515

-94

312

0

0

0

Accrued liabilities and deferred revenue

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

-

-

-

-

-

-

-

-

171

0

321

72

-266

240

-149

-

124

-40

-754

1

-94

300

318

-791

-882

-214

393

1,902

1,817

822

527

-119

140

791

486

363

-185

0

0

0

Deferred revenue

-

-

-

-

-

-

-

-

0

-

0

-

-

0

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-453

-320

0

0

0

Other long-term liabilities

-

-16

-47

-61

-65

2

22

-

26

0

20

-35

-32

-85

-82

-

-84

-70

-35

-33

57

63

93

45

-45

-50

-105

-52

-20

-33

28

28

-7

20

52

10

24

0

0

0

Net cash used in operating activities

-10,853

-11,594

-12,559

-11,135

-11,800

-12,638

-10,936

-

-12,653

0

-12,826

-12,938

-14,396

-13,455

-14,668

-

-15,259

-17,015

-17,668

-14,595

-11,829

-7,472

-7,827

-9,600

-10,754

-10,905

-10,431

-9,072

-9,056

-9,984

-8,886

-8,658

-8,663

-7,987

-6,092

-4,946

-2,495

0

0

0

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

502

576

838

779

414

351

608

-

689

0

675

642

538

489

918

-

1,954

1,671

1,696

1,346

346

758

687

1,085

1,046

575

1,696

1,207

1,257

1,634

1,059

1,234

1,241

1,045

660

655

896

0

0

0

Capitalized internal-use software

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash received from business acquisition

-

20

0

0

0

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

2

2

0

0

0

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

-1,120

-921

-755

-696

-331

-288

-608

-

-689

0

-675

-642

-538

-489

-918

-

-1,954

-1,671

-1,696

-1,346

-346

-758

-687

-1,085

-1,044

-573

-1,694

-940

-992

-1,369

-794

-1,234

-1,241

-1,045

-660

-655

-896

0

0

0

Cash flows from financing activities:
Payment of finance lease obligations

351

365

361

365

358

407

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of capital software lease obligations

-

-

-

-

-

-

-

-

0

-

345

-

343

341

327

-

280

294

373

321

293

290

344

347

300

302

258

181

216

323

373

371

452

348

358

359

408

0

0

0

Proceeds from line of credit

46,000

46,000

47,000

44,000

42,000

36,000

27,000

-

24,000

0

24,000

18,000

13,000

8,000

3,000

-

4,000

4,000

3,000

2,000

1,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of line of credit

46,000

46,000

41,000

35,000

33,000

27,000

24,000

-

24,000

0

24,000

18,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

9,790

9,437

9,795

9,799

16,219

16,215

16,093

-

16,101

0

481

17,550

17,471

17,460

17,672

-

10,603

10,746

10,730

10,692

692

2,698

2,839

4,077

6,638

30,217

30,171

28,865

26,311

669

947

12,699

12,731

12,757

12,538

685

2,046

0

0

0

Stock issuance costs

-

-

-

-

-

1,638

1,638

-

1,638

-

529

1,771

1,771

1,771

1,239

-

1,197

1,197

1,197

1,200

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes paid related to net settlement of equity awards

506

291

336

376

434

308

370

-

259

0

219

198

155

140

148

179

-

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

7,752

7,600

13,917

17,167

22,789

22,862

16,734

-

13,923

0

-612

15,237

16,202

17,208

18,958

-

12,947

13,006

11,919

11,028

1,261

512

599

1,788

4,442

27,766

28,694

27,465

24,876

1,276

574

12,328

12,279

12,409

12,180

326

1,638

0

0

0

Net decrease in cash, cash equivalents and restricted cash

-4,221

-4,915

603

5,336

10,658

9,936

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

-

-

-

-

-

-

-

-

0

-

-14,113

-

1,268

3,264

3,372

-

-4,266

-5,680

-7,445

-4,913

-10,914

-7,718

-7,915

-8,897

-7,356

16,288

16,569

17,453

14,828

-10,077

-9,106

2,436

2,375

3,377

5,428

-5,275

-1,753

0

0

0

Supplemental schedule of non-cash investing and financing activities :
Capital software lease obligation to finance capital expenditures

-

-

-

-

-

-

-

-

0

-

972

-

253

254

8

-

209

370

482

534

489

317

239

476

416

564

440

245

310

-101

-25

-117

426

971

836

961

287

0

0

0

Purchase of equipment included in accounts payable

-

-

-

-

-

-

-

-

228

0

459

436

-322

200

-370

-

0

1,175

949

1,291

977

533

171

433

441

-57

339

112

33

133

-41

-754

11

257

269

1,069

371

0

0

0