QUICKLOGIC Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
QUICKLOGIC Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • QUICKLOGIC Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $3.3M, a 46.7% increase year-over-year.
  • QUICKLOGIC Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6.9M, a 54.4% increase from 2022.
  • QUICKLOGIC Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.47M, a 929% increase from 2021.
  • QUICKLOGIC Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $434K, a 95.2% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $6.9M +$2.43M +54.4% Jan 2, 2023 Dec 31, 2023 10-K 2024-03-27
2022 $4.47M +$4.03M +929% Jan 3, 2022 Jan 1, 2023 10-K 2024-03-27
2021 $434K -$8.56M -95.2% Jan 4, 2021 Jan 2, 2022 10-K 2024-03-27
2020 $9M +$1.4M +18.4% Dec 30, 2019 Jan 3, 2021 10-K 2023-03-28
2019 $7.6M -$15.3M -66.8% Dec 31, 2018 Dec 29, 2019 10-K 2022-03-22
2018 $22.9M +$7.63M +50% Jan 1, 2018 Dec 30, 2018 10-K 2021-03-23
2017 $15.2M +$2.29M +17.7% Jan 2, 2017 Dec 31, 2017 10-K 2020-03-13
2016 $12.9M +$11.7M +927% Jan 4, 2016 Jan 1, 2017 10-K 2019-03-15
2015 $1.26M -$3.18M -71.6% Dec 29, 2014 Jan 3, 2016 10-K 2018-03-09
2014 $4.44M -$20.4M -82.1% Dec 30, 2013 Dec 28, 2014 10-K 2017-03-09
2013 $24.9M +$12.6M +103% Dec 31, 2012 Dec 29, 2013 10-K 2016-03-18
2012 $12.3M +$10.6M +650% Jan 2, 2012 Dec 30, 2012 10-K 2015-03-05
2011 $1.64M -$2M -55% Jan 3, 2011 Jan 1, 2012 10-K 2014-03-06
2010 $3.64M -$993K -21.4% Jan 4, 2010 Jan 2, 2011 10-K 2013-03-08
2009 $4.63M Dec 29, 2008 Jan 3, 2010 10-K 2012-03-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.