QUICKLOGIC Corp Cash and Cash Equivalents, Period Increase (Decrease)
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-09
- QUICKLOGIC Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $1.40M.
- QUICKLOGIC Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-07-01 was $10.25M.
- QUICKLOGIC Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-04-01 was -$3.97M, a 133.60% decline year-over-year.
- QUICKLOGIC Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$2.50M.
- QUICKLOGIC Corp cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.66M.
- QUICKLOGIC Corp cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$4.27M.
- QUICKLOGIC Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$10.91M.
- QUICKLOGIC Corp cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$7.36M, a 149.61% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $11.66M derived: sum of 2 quarters · filed 2018-11-09 | $7.69M 10-Q · filed 2018-11-09 | $5.19M derived: sum of 4 quarters · filed 2018-11-09 |
| 2018-07-01 | $10.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $6.29M 10-Q · filed 2018-08-10 | $3.79M derived: sum of 3 quarters · filed 2018-08-10 | $581.00K derived: sum of 4 quarters · filed 2018-11-09 |
| 2018-04-01 | -$3.97M 10-Q · filed 2018-05-10 | -$6.47M derived: sum of 2 quarters · filed 2018-05-10 | -$9.67M derived: sum of 3 quarters · filed 2018-11-09 | -$14.11M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-12-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$5.71M derived: sum of 2 quarters · filed 2018-11-09 | -$10.15M derived: sum of 3 quarters · filed 2018-11-09 | $1.66M 10-K · filed 2018-03-09 |
| 2017-10-01 | -$3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$7.64M derived: sum of 2 quarters · filed 2018-11-09 | $4.16M 10-Q · filed 2018-11-09 | $1.27M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-07-02 | -$4.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $7.36M 10-Q · filed 2018-08-10 | $4.47M derived: sum of 3 quarters · filed 2018-08-10 | $3.26M derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-04-02 | $11.80M 10-Q · filed 2018-05-10 | $8.91M derived: sum of 2 quarters · filed 2018-05-10 | $7.70M derived: sum of 3 quarters · filed 2018-05-10 | $3.37M derived: sum of 4 quarters · filed 2018-05-10 |
| 2017-01-01 | -$2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$4.10M derived: sum of 2 quarters · filed 2018-03-09 | -$8.43M derived: sum of 3 quarters · filed 2018-03-09 | -$4.27M 10-K · filed 2018-03-09 |
| 2016-10-02 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$5.54M derived: sum of 2 quarters · filed 2017-11-09 | -$1.38M 10-Q · filed 2017-11-09 | -$5.68M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-07-03 | -$4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$166.00K 10-Q · filed 2017-08-10 | -$4.47M derived: sum of 3 quarters · filed 2018-03-09 | -$7.45M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-04-03 | $4.17M 10-Q · filed 2017-05-11 | -$139.00K derived: sum of 2 quarters · filed 2018-03-09 | -$3.11M derived: sum of 3 quarters · filed 2018-03-09 | -$4.91M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-01-03 | -$4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$7.28M derived: sum of 2 quarters · filed 2018-03-09 | -$9.08M derived: sum of 3 quarters · filed 2018-03-09 | -$10.91M 10-K · filed 2018-03-09 |
| 2015-09-27 | -$2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$4.77M derived: sum of 2 quarters · filed 2016-11-10 | -$6.61M 10-Q · filed 2016-11-10 | -$7.72M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-28 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$3.63M 10-Q · filed 2016-08-10 | -$4.74M derived: sum of 3 quarters · filed 2017-03-09 | -$7.92M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-29 | -$1.83M 10-Q · filed 2016-05-11 | -$2.94M derived: sum of 2 quarters · filed 2017-03-09 | -$6.12M derived: sum of 3 quarters · filed 2017-03-09 | -$8.90M derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-28 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$4.28M derived: sum of 2 quarters · filed 2017-03-09 | -$7.06M derived: sum of 3 quarters · filed 2017-03-09 | -$7.36M 10-K · filed 2017-03-09 |
| 2014-09-28 | -$3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$5.95M derived: sum of 2 quarters · filed 2015-11-03 | -$6.25M 10-Q · filed 2015-11-03 | $16.29M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-06-29 | -$2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$3.08M 10-Q · filed 2015-08-05 | $19.46M derived: sum of 3 quarters · filed 2016-03-18 | $16.57M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-03-30 | -$294.00K 10-Q · filed 2015-05-05 | $22.24M derived: sum of 2 quarters · filed 2016-03-18 | $19.35M derived: sum of 3 quarters · filed 2016-03-18 | $17.45M derived: sum of 4 quarters · filed 2016-03-18 |
| 2013-12-29 | $22.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $19.64M derived: sum of 2 quarters · filed 2016-03-18 | $17.75M derived: sum of 3 quarters · filed 2016-03-18 | $14.83M 10-K · filed 2016-03-18 |
| 2013-09-29 | -$2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$4.79M derived: sum of 2 quarters · filed 2014-11-04 | -$7.71M 10-Q · filed 2014-11-04 | -$10.08M derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$4.82M 10-Q · filed 2014-08-07 | -$7.19M derived: sum of 3 quarters · filed 2015-03-05 | -$9.11M derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-03-31 | -$2.92M 10-Q · filed 2014-05-07 | -$5.29M derived: sum of 2 quarters · filed 2015-03-05 | -$7.21M derived: sum of 3 quarters · filed 2015-03-05 | $2.44M derived: sum of 4 quarters · filed 2015-03-05 |
| 2012-12-30 | -$2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$4.29M derived: sum of 2 quarters · filed 2015-03-05 | $5.36M derived: sum of 3 quarters · filed 2015-03-05 | $2.38M 10-K · filed 2015-03-05 |
| 2012-09-30 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $7.72M derived: sum of 2 quarters · filed 2013-11-05 | $4.75M 10-Q · filed 2013-11-05 | $3.38M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-07-01 | $9.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $6.66M 10-Q · filed 2013-08-06 | $5.30M derived: sum of 3 quarters · filed 2014-03-06 | $5.43M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-04-01 | -$2.98M 10-Q · filed 2013-05-08 | -$4.35M derived: sum of 2 quarters · filed 2014-03-06 | -$4.22M derived: sum of 3 quarters · filed 2014-03-06 | -$5.28M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-01-01 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$1.24M derived: sum of 2 quarters · filed 2014-03-06 | -$2.29M derived: sum of 3 quarters · filed 2014-03-06 | -$1.75M 10-K · filed 2014-03-06 |
| 2011-10-02 | $132.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$927.00K derived: sum of 2 quarters · filed 2012-11-02 | -$385.00K 10-Q · filed 2012-11-02 | $2.42M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-07-03 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$517.00K 10-Q · filed 2012-08-03 | $2.29M derived: sum of 3 quarters · filed 2013-03-08 | $3.60M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-04-03 | $542.00K 10-Q · filed 2012-05-04 | $3.35M derived: sum of 2 quarters · filed 2013-03-08 | $4.66M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2011-01-02 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $4.12M derived: sum of 2 quarters · filed 2013-03-08 | $3.76M 10-K · filed 2013-03-08 | |
| 2010-10-03 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $958.00K 10-Q · filed 2011-11-09 | ||
| 2010-07-04 | -$358.00K 10-Q · filed 2011-08-11 | |||
| 2010-01-03 | -$1.18M 10-K · filed 2012-03-09 |