Pixelworks Inc (PXLW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,960 | -8,870 | -5,694 | -6,566 | 373 |
| Depreciation Amortization | 4,514 | 4,409 | 4,735 | 5,162 | 5,759 |
| Income taxes - deferred | 89 | 154 | -110 | 23 | 247 |
| Accounts receivable | 113 | -989 | 785 | -70 | 1,132 |
| Accounts payable and accrued liabilities | 1,827 | -937 | -2,410 | -399 | -3,106 |
| Other Working Capital | 1,941 | 520 | 1,894 | 1,429 | 619 |
| Other Operating Activity | 3,164 | 4,531 | 2,584 | -314 | -4,387 |
| Operating Cash Flow | $1,688 | $-1,182 | $1,784 | $-735 | $637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,861 | -1,681 | -1,835 | -2,625 | -1,789 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -16,964 |
| Sale Of Investment | N/A | N/A | N/A | 12,961 | 17,485 |
| Purchase Sale Intangibles | N/A | -598 | N/A | 1,500 | -480 |
| Other Investing Activity | 0 | -598 | 0 | 1,500 | -480 |
| Investing Cash Flow | $-2,861 | $-2,279 | $-1,835 | $11,836 | $-1,748 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,000 | N/A | -3,000 | 3,000 |
| Common Stock Issued | 1,307 | 10,105 | 444 | 8,658 | 201 |
| Other Financing Activity | -3,013 | -2,243 | -2,081 | -18,539 | -3,015 |
| Financing Cash Flow | $-1,706 | $10,862 | $-1,637 | $-12,881 | $186 |
| Beginning Cash Position | 20,805 | 13,404 | 15,092 | 16,872 | 17,797 |
| End Cash Position | 17,926 | 20,805 | 13,404 | 15,092 | 16,872 |
| Net Cash Flow | $-2,879 | $7,401 | $-1,688 | $-1,780 | $-925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,688 | -1,182 | 1,784 | -735 | 637 |
| Capital Expenditure | -2,861 | -1,694 | -1,835 | -2,636 | -1,795 |
| Free Cash Flow | -1,173 | -2,876 | -51 | -3,371 | -1,158 |