QuickLogic (STU:QKL1) Net Issuance of Debt : €3.86 Mil (TTM As of Mar. 2024)

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What is QuickLogic Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. QuickLogic's net issuance of debt for the three months ended in Mar. 2024 was €-0.22 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €3.86 Mil.

QuickLogic Net Issuance of Debt Historical Data

The historical data trend for QuickLogic's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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QuickLogic Net Issuance of Debt Chart

QuickLogic Annual Data

Trend

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Dec23

Net Issuance of Debt

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-0.33

0.76

-0.34

-0.43

4.04

QuickLogic Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-0.04	-0.22	-0.14	4.44	-0.22

QuickLogic Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €3.86 Mil.

QuickLogic Net Issuance of Debt Related Terms

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QuickLogic (STU:QKL1) Business Description

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QUIK:USA

Address

2220 Lundy Avenue, San Jose, CA, USA, 95131

Website

https://www.quicklogic.com

QuickLogic Corp is engaged in the development and marketing of semiconductor and software algorithm solutions for mobile and portable electronics. The company's products enable smartphone, wearable and IoT device Original Equipment Manufacturers, or OEMs, to deliver long battery life for their customers. Its solutions fall into one of four categories: Sensor Processing, eFPGA IP and its associated Tools, Display, and Smart Connectivity. Geographically, it has a presence in the Asia Pacific, Europe, and North America. It also works with mobile processor manufacturers, sensor manufacturers, sensor fusion, and context awareness algorithm developers in the development of reference designs.

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