Pixelworks Inc (PXLW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,537 | -24,072 | -15,611 | -5,164 | -26,943 |
| Depreciation Amortization | 3,779 | 3,088 | 2,168 | 1,109 | 4,287 |
| Income taxes - deferred | 101 | -86 | -84 | -5 | 301 |
| Accounts receivable | 4,271 | 5,578 | 5,165 | 2,725 | -28 |
| Accounts payable and accrued liabilities | -1,016 | -475 | -346 | -729 | -727 |
| Other Working Capital | 1,973 | 3,825 | 5,138 | 2,173 | -1,253 |
| Other Operating Activity | 622 | -2,064 | -2,822 | -924 | 5,549 |
| Operating Cash Flow | $-19,807 | $-14,206 | $-6,392 | $-815 | $-18,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,760 | -3,647 | -2,866 | -386 | -3,832 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -156 |
| Other Investing Activity | 641 | 0 | 0 | 0 | -156 |
| Investing Cash Flow | $-3,119 | $-3,647 | $-2,866 | $-386 | $-3,988 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 337 | 180 | 125 | 125 | 299 |
| Other Financing Activity | -1,308 | -1,041 | -587 | -275 | 13,226 |
| Financing Cash Flow | $-971 | $-861 | $-462 | $-150 | $13,525 |
| Beginning Cash Position | 47,544 | 47,544 | 47,544 | 47,544 | 56,821 |
| End Cash Position | 23,647 | 28,830 | 37,824 | 46,193 | 47,544 |
| Net Cash Flow | $-23,897 | $-18,714 | $-9,720 | $-1,351 | $-9,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,807 | -14,206 | -6,392 | -815 | -18,814 |
| Capital Expenditure | -3,760 | -3,647 | -2,866 | -386 | -3,832 |
| Free Cash Flow | -23,567 | -17,853 | -9,258 | -1,201 | -22,646 |