Pixelworks Inc (PXLW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,820 | -10,329 | -5,405 | -5,694 | -2,137 |
| Depreciation Amortization | 3,242 | 2,139 | 1,058 | 4,735 | 3,541 |
| Income taxes - deferred | N/A | N/A | N/A | -110 | N/A |
| Accounts receivable | 1,302 | 1,159 | 1,374 | 785 | 801 |
| Accounts payable and accrued liabilities | 207 | -438 | -151 | -2,410 | -611 |
| Other Working Capital | 5,978 | 2,716 | 1,542 | 1,894 | 1,017 |
| Other Operating Activity | -96 | 164 | -953 | 2,584 | 148 |
| Operating Cash Flow | $1,813 | $-4,589 | $-2,535 | $1,784 | $2,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,370 | -308 | -69 | -1,835 | -1,275 |
| Other Investing Activity | -598 | -98 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,968 | $-406 | $-69 | $-1,835 | $-1,275 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,500 | 2,300 | N/A | N/A |
| Common Stock Issued | 9,981 | 160 | 105 | 444 | 444 |
| Other Financing Activity | -1,753 | -838 | -558 | -2,081 | -1,454 |
| Financing Cash Flow | $8,228 | $2,822 | $1,847 | $-1,637 | $-1,010 |
| Beginning Cash Position | 13,404 | 13,404 | 13,404 | 15,092 | 15,092 |
| End Cash Position | 21,477 | 11,231 | 12,647 | 13,404 | 15,566 |
| Net Cash Flow | $8,073 | $-2,173 | $-757 | $-1,688 | $474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,813 | -4,589 | -2,535 | 1,784 | 2,759 |
| Capital Expenditure | -1,383 | -308 | -69 | -1,835 | -1,275 |
| Free Cash Flow | 430 | -4,897 | -2,604 | -51 | 1,484 |