Pixelworks Inc (PXLW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,077 | -3,913 | -3,560 | -11,107 | -10,570 |
| Depreciation Amortization | 5,247 | 5,107 | 4,242 | 3,466 | 4,263 |
| Income taxes - deferred | 45 | -62 | 4 | 22 | 23 |
| Accounts receivable | -3,933 | -2,342 | -554 | 2,870 | -1,340 |
| Accounts payable and accrued liabilities | -1,304 | 675 | -2,063 | -1,210 | -210 |
| Other Working Capital | -9,224 | -5,124 | 4,515 | 1,801 | -1,214 |
| Other Operating Activity | 7,866 | 6,614 | 9,615 | 2,623 | 5,201 |
| Operating Cash Flow | $-10,380 | $955 | $12,199 | $-1,535 | $-3,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,629 | -2,096 | -2,484 | -2,144 | -3,012 |
| Net Acquisitions | N/A | N/A | 1,901 | N/A | N/A |
| Purchase Of Investment | -10,856 | -8,177 | N/A | N/A | N/A |
| Sale Of Investment | 10,050 | 2,150 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 3,729 | N/A | N/A | N/A | -55 |
| Other Investing Activity | 3,384 | 0 | 0 | 0 | -55 |
| Investing Cash Flow | $-51 | $-8,123 | $-583 | $-2,144 | $-3,067 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,220 | -1,000 | N/A | N/A |
| Common Stock Issued | 570 | 1,683 | 3,004 | 1,077 | 17,346 |
| Other Financing Activity | -826 | -1,874 | -5,719 | -4,367 | -1,767 |
| Financing Cash Flow | $-256 | $-2,411 | $-3,715 | $-3,290 | $15,579 |
| Beginning Cash Position | 17,944 | 27,523 | 19,622 | 26,591 | 17,926 |
| End Cash Position | 7,257 | 17,944 | 27,523 | 19,622 | 26,591 |
| Net Cash Flow | $-10,687 | $-9,579 | $7,901 | $-6,969 | $8,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,380 | 955 | 12,199 | -1,535 | -3,847 |
| Capital Expenditure | -2,629 | -2,096 | -2,484 | -2,144 | -3,012 |
| Free Cash Flow | -13,009 | -1,141 | 9,715 | -3,679 | -6,859 |