Pixelworks Inc (PXLW)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,570 | -9,960 | -8,870 | -5,694 | -6,566 |
| Depreciation Amortization | 4,263 | 4,514 | 4,409 | 4,735 | 5,162 |
| Income taxes - deferred | 23 | 89 | 154 | -110 | 23 |
| Accounts receivable | -1,340 | 113 | -989 | 785 | -70 |
| Accounts payable and accrued liabilities | -210 | 1,827 | -937 | -2,410 | -399 |
| Other Working Capital | -1,214 | 1,941 | 520 | 1,894 | 1,429 |
| Other Operating Activity | 5,201 | 3,164 | 4,531 | 2,584 | -314 |
| Operating Cash Flow | $-3,847 | $1,688 | $-1,182 | $1,784 | $-735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,012 | -2,861 | -1,681 | -1,835 | -2,625 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 12,961 |
| Purchase Sale Intangibles | -55 | N/A | -598 | N/A | 1,500 |
| Other Investing Activity | -55 | 0 | -598 | 0 | 1,500 |
| Investing Cash Flow | $-3,067 | $-2,861 | $-2,279 | $-1,835 | $11,836 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,000 | N/A | -3,000 |
| Common Stock Issued | 17,346 | 1,307 | 10,105 | 444 | 8,658 |
| Other Financing Activity | -1,767 | -3,013 | -2,243 | -2,081 | -18,539 |
| Financing Cash Flow | $15,579 | $-1,706 | $10,862 | $-1,637 | $-12,881 |
| Beginning Cash Position | 17,926 | 20,805 | 13,404 | 15,092 | 16,872 |
| End Cash Position | 26,591 | 17,926 | 20,805 | 13,404 | 15,092 |
| Net Cash Flow | $8,665 | $-2,879 | $7,401 | $-1,688 | $-1,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,847 | 1,688 | -1,182 | 1,784 | -735 |
| Capital Expenditure | -3,012 | -2,861 | -1,694 | -1,835 | -2,636 |
| Free Cash Flow | -6,859 | -1,173 | -2,876 | -51 | -3,371 |