Pixelworks Inc (PXLW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,611 | -5,164 | -26,943 | -23,211 | -15,878 |
| Depreciation Amortization | 2,168 | 1,109 | 4,287 | 3,211 | 2,158 |
| Income taxes - deferred | -84 | -5 | 301 | 314 | N/A |
| Accounts receivable | 5,165 | 2,725 | -28 | -118 | 2,625 |
| Accounts payable and accrued liabilities | -346 | -729 | -727 | 1,133 | -2,226 |
| Other Working Capital | 5,138 | 2,173 | -1,253 | -1,015 | -2,549 |
| Other Operating Activity | -2,822 | -924 | 5,549 | 2,660 | 2,024 |
| Operating Cash Flow | $-6,392 | $-815 | $-18,814 | $-17,026 | $-13,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,866 | -386 | -3,832 | -3,440 | -2,704 |
| Purchase Sale Intangibles | N/A | N/A | -156 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -156 | 0 | 0 |
| Investing Cash Flow | $-2,866 | $-386 | $-3,988 | $-3,440 | $-2,704 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 125 | 125 | 299 | 299 | 156 |
| Other Financing Activity | -587 | -275 | 13,226 | 13,664 | 14,050 |
| Financing Cash Flow | $-462 | $-150 | $13,525 | $13,963 | $14,206 |
| Beginning Cash Position | 47,544 | 47,544 | 56,821 | 56,821 | 56,821 |
| End Cash Position | 37,824 | 46,193 | 47,544 | 50,318 | 54,477 |
| Net Cash Flow | $-9,720 | $-1,351 | $-9,277 | $-6,503 | $-2,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,392 | -815 | -18,814 | -17,026 | -13,846 |
| Capital Expenditure | -2,866 | -386 | -3,832 | -3,440 | -2,704 |
| Free Cash Flow | -9,258 | -1,201 | -22,646 | -20,466 | -16,550 |