Pixelworks Inc (PXLW)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,529 | -9,077 | -3,913 | -3,560 | -11,107 |
| Depreciation Amortization | 5,229 | 5,247 | 5,107 | 4,242 | 3,466 |
| Income taxes - deferred | 26 | 45 | -62 | 4 | 22 |
| Accounts receivable | 6,243 | -3,933 | -2,342 | -554 | 2,870 |
| Accounts payable and accrued liabilities | 166 | -1,304 | 675 | -2,063 | -1,210 |
| Other Working Capital | 10,589 | -9,224 | -5,124 | 4,515 | 1,801 |
| Other Operating Activity | 565 | 7,866 | 6,614 | 9,615 | 2,623 |
| Operating Cash Flow | $-3,711 | $-10,380 | $955 | $12,199 | $-1,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,637 | -2,629 | -2,096 | -2,484 | -2,144 |
| Net Acquisitions | N/A | N/A | N/A | 1,901 | N/A |
| Purchase Of Investment | -1,500 | -10,856 | -8,177 | N/A | N/A |
| Sale Of Investment | 8,229 | 10,050 | 2,150 | N/A | N/A |
| Purchase Sale Intangibles | -152 | 3,729 | N/A | N/A | N/A |
| Other Investing Activity | -152 | 3,384 | 0 | 0 | 0 |
| Investing Cash Flow | $3,940 | $-51 | $-8,123 | $-583 | $-2,144 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 796 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -2,220 | -1,000 | N/A |
| Common Stock Issued | 23,982 | 570 | 1,683 | 3,004 | 1,077 |
| Other Financing Activity | -1,007 | -826 | -1,874 | -5,719 | -4,367 |
| Financing Cash Flow | $23,771 | $-256 | $-2,411 | $-3,715 | $-3,290 |
| Beginning Cash Position | 7,257 | 17,944 | 27,523 | 19,622 | 26,591 |
| End Cash Position | 31,257 | 7,257 | 17,944 | 27,523 | 19,622 |
| Net Cash Flow | $24,000 | $-10,687 | $-9,579 | $7,901 | $-6,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,711 | -10,380 | 955 | 12,199 | -1,535 |
| Capital Expenditure | -2,637 | -2,629 | -2,096 | -2,484 | -2,144 |
| Free Cash Flow | -6,348 | -13,009 | -1,141 | 9,715 | -3,679 |