$QUIK Cashflow Statement | Understand Stock

$QUIK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 29, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Jan 1, 2023	FY2021 12 months to Jan 2, 2022
Cash flows provided by (used in) operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
ROU asset amortization
Stock-based compensation
Write-down of inventories
Gain on forgiveness of PPP Loan
Other
Impairment of investment in non-affiliate
Impairment of assets held by SensiML entity
Expected credit loss expense
Non-cash interest expense
Loss on disposal of equipment
Tax benefit from acquisition

Changes in operating assets and liabilities:
Accounts receivable
Contract assets
Inventories
Other assets
Trade payables
Accrued liabilities
Deferred revenue
Lease liabilities
Other long-term liabilities
Net cash provided by (used in) operating activities
Cash flows provided by (used in) investing activities:
Capital expenditures for property and equipment
Capitalized internal-use software
Cash received from business acquisition
Purchases of intangible assets
Net cash provided by (used in) investing activities

Cash flows provided by (used in) financing activities:
Payment of notes payable
Proceeds from notes payable
Proceeds from line of credit
Repayment of line of credit
Proceeds from issuance of common stock
Proceeds from issuance of common stock to investors
Stock issuance costs
Taxes paid related to net settlement of equity awards
Net cash provided by (used in) financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the period
Cash, cash equivalents, and restricted cash at the end of the period
Supplemental disclosures of cash flow information:
Interest paid
Income taxes paid
Supplemental schedule of non-cash investing and financing activities from continuing operations:
Fair value of common stock issued as consideration for business acquisition
Purchases of assets with financing arrangements
Stock-based compensation capitalized as internal-use software
Stock-based compensation capitalized as tooling and fixed assets
Purchases of property and equipment in accounts payable and accrued liabilities

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