QUICKLOGIC Corp
For the period ended Jun 28, 2026. Filed Aug 12, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 28, 2026 · Filed Aug 12, 2026
QUIK$8.22-3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Cash Flows
(in thousands)
| Six Months Ended | ||
|---|---|---|
| June 28, | June 29, | |
| 2026 | 2025 | |
| Cash flows provided by (used in) operating activities: | ||
| Net income (loss) | $(3,093) | $(4,861) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 3,146 | 2,572 |
| ROU asset amortization | 157 | 144 |
| Stock-based compensation | 1,612 | 1,747 |
| Gain on extinguishment of vendor payable | (950) | — |
| Impairment on investment in non-affiliate | — | 300 |
| Write-down of inventories | 326 | 141 |
| Loss on disposal of equipment | — | 5 |
| Provision for credit losses | 125 | — |
| Other | (6) | 6 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 1,201 | 1,455 |
| Contract assets | 194 | (1,006) |
| Inventories | (254) | (67) |
| Other assets | (754) | (44) |
| Trade payables | 845 | (1,104) |
| Accrued liabilities | (565) | (580) |
| Deferred revenue | 345 | (85) |
| Lease liabilities | (139) | (121) |
| Net cash provided by (used in) operating activities | 2,190 | (1,498) |
| Cash flows provided by (used in) investing activities: | ||
| Capital expenditures for property and equipment | (1,128) | (2,703) |
| Capitalized internal-use software | (307) | (298) |
| Net cash provided by (used in) investing activities | (1,435) | (3,001) |
| Cash flows provided by (used in) financing activities: | ||
| Payment of notes payable | (1,385) | (1,089) |
| Proceeds from line of credit | 5,000 | 30,000 |
| Repayment of line of credit | (15,000) | (33,000) |
| Proceeds from issuance of common stock | 717 | 210 |
| Proceeds from issuance of common stock to investors | 9,800 | 5,824 |
| Stock issuance cost | (256) | (128) |
| Taxes paid related to net settlement of equity awards | 2 | — |
| Net cash provided by (used in) financing activities | (1,122) | 1,817 |
| Net increase (decrease) in cash and cash equivalents | (367) | (2,682) |
| Cash and cash equivalents at beginning of period | 18,842 | 21,880 |
| Cash and cash equivalents at end of period | $18,475 | $19,198 |
| Supplemental disclosures of cash flow information: | ||
| Interest paid | $151 | $188 |
| Income taxes paid | $4 | $20 |
| Supplemental disclosures of non-cash financing and investing items from continuing operations | ||
| Purchases of assets with financing arrangements | $1,163 | $101 |
| Stock-based compensation capitalized as internal-use software | $32 | $28 |
| Purchases of property and equipment in accounts payable and accrued liabilities | $84 | $1,393 |
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