Pixelworks Inc (PXLW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,537 | -26,943 | -15,233 | -19,412 | -26,529 |
| Depreciation Amortization | 3,779 | 4,287 | 4,747 | 4,766 | 5,229 |
| Income taxes - deferred | 101 | 301 | 428 | -768 | 26 |
| Accounts receivable | 4,271 | -28 | -1,339 | -4,036 | 6,243 |
| Accounts payable and accrued liabilities | -1,016 | -727 | 486 | 1,282 | 166 |
| Other Working Capital | 1,973 | -1,253 | -5,811 | 165 | 10,589 |
| Other Operating Activity | 622 | 5,549 | 3,888 | 8,846 | 565 |
| Operating Cash Flow | $-19,807 | $-18,814 | $-12,834 | $-9,157 | $-3,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,760 | -3,832 | -1,592 | -3,475 | -2,637 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,500 |
| Sale Of Investment | N/A | N/A | N/A | 250 | 8,229 |
| Purchase Sale Intangibles | N/A | -156 | -1,415 | 0 | -152 |
| Other Investing Activity | 641 | -156 | -1,415 | 0 | -152 |
| Investing Cash Flow | $-3,119 | $-3,988 | $-3,007 | $-3,225 | $3,940 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 796 |
| Common Stock Issued | 337 | 299 | 387 | 1,602 | 23,982 |
| Other Financing Activity | -1,308 | 13,226 | 10,688 | 41,110 | -1,007 |
| Financing Cash Flow | $-971 | $13,525 | $11,075 | $42,712 | $23,771 |
| Beginning Cash Position | 47,544 | 56,821 | 61,587 | 31,257 | 7,257 |
| End Cash Position | 23,647 | 47,544 | 56,821 | 61,587 | 31,257 |
| Net Cash Flow | $-23,897 | $-9,277 | $-4,766 | $30,330 | $24,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,807 | -18,814 | -12,834 | -9,157 | -3,711 |
| Capital Expenditure | -3,760 | -3,832 | -1,592 | -3,475 | -2,637 |
| Free Cash Flow | -23,567 | -22,646 | -14,426 | -12,632 | -6,348 |