Quicklogic Corp (QUIK) Cash Flow Statement

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Net income (loss)	-15.29M
Depreciation and amortization	972K
Stock-based compensation	1.46M
Utilization of wafer credits from TowerJazz Semiconductor Ltd.
Write-down of inventories	236K
Gain on TowerJazz Semiconductor Ltd. Shares
Gain/loss on disposal of equipment
Accounts receivable	579K
Inventories	1.2M
Other assets	408K
Trade payables	-2.13M
Accrued liabilities	601K
Deferred royalty revenue
Other long-term liabilities	-76K
Net cash provided by (used for) operating activities	-11.69M
Capital expenditures for property and equipment	-1.56M
Proceeds from sale of equipment
Proceeds from sale of TowerJazz Semiconductor Ltd. Shares
Net cash provided by (used for) investing activities	-1.56M
Payment of debt and capital lease obligations	-259K
Proceeds from debt obligations
Proceeds from issuance of common stock	10.34M
Net cash provided by (used for) financing activities	11.88M
Net increase/(decrease) in cash and cash equivalents	-1.38M
Cash and Cash Equivalents, at Carrying Value	19.14M
Cash and Cash Equivalents, at Carrying Value	17.76M
Capital lease obligation to finance capital expenditures and related maintenance	230K
Purchase of equipment included in accounts payable	323K

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