Pixelworks Inc (PXLW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,960 | -7,189 | -4,889 | -2,507 | -8,870 |
| Depreciation Amortization | 4,514 | 3,415 | 2,285 | 1,144 | 4,409 |
| Income taxes - deferred | 89 | 160 | 160 | 160 | 154 |
| Accounts receivable | 113 | -1,363 | 637 | 399 | -989 |
| Accounts payable and accrued liabilities | 1,827 | 1,863 | 1,066 | 202 | -937 |
| Other Working Capital | 1,941 | 1,722 | 2,368 | 916 | 520 |
| Other Operating Activity | 3,164 | 3,166 | 715 | 856 | 4,531 |
| Operating Cash Flow | $1,688 | $1,774 | $2,342 | $1,170 | $-1,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,861 | -2,597 | -2,196 | -266 | -1,681 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -598 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -598 |
| Investing Cash Flow | $-2,861 | $-2,597 | $-2,196 | $-266 | $-2,279 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,000 |
| Common Stock Issued | 1,307 | 1,293 | 991 | 631 | 10,105 |
| Other Financing Activity | -3,013 | -1,960 | -1,037 | -420 | -2,243 |
| Financing Cash Flow | $-1,706 | $-667 | $-46 | $211 | $10,862 |
| Beginning Cash Position | 20,805 | 20,805 | 20,805 | 20,805 | 13,404 |
| End Cash Position | 17,926 | 19,315 | 20,905 | 21,920 | 20,805 |
| Net Cash Flow | $-2,879 | $-1,490 | $100 | $1,115 | $7,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,688 | 1,774 | 2,342 | 1,170 | -1,182 |
| Capital Expenditure | -2,861 | -2,597 | -2,196 | -266 | -1,694 |
| Free Cash Flow | -1,173 | -823 | 146 | 904 | -2,876 |