Pixelworks Inc (PXLW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,540 | -3,900 | -42,550 | -40,570 | -37,530 |
| Depreciation Amortization | 4,200 | 2,420 | 28,870 | 21,720 | 13,660 |
| Other Working Capital | -5,520 | -690 | -8,310 | -8,290 | -6,140 |
| Other Operating Activity | 4,270 | 4,190 | 32,390 | 32,410 | 32,390 |
| Operating Cash Flow | $410 | $2,020 | $10,400 | $5,270 | $2,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,450 | -1,330 | -4,980 | -4,000 | -2,200 |
| Net Acquisitions | -1,540 | -1,540 | 0 | 0 | 0 |
| Other Investing Activity | 4,240 | -8,840 | -3,520 | 9,370 | 6,370 |
| Investing Cash Flow | $-750 | $-11,710 | $-8,500 | $5,370 | $4,170 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 410 | 480 | 1,700 | 1,610 | 980 |
| Financing Cash Flow | $410 | $480 | $1,700 | $1,610 | $980 |
| Beginning Cash Position | 53,280 | 53,280 | 49,680 | 49,680 | 49,680 |
| End Cash Position | 53,360 | 44,070 | 53,280 | 61,940 | 57,220 |
| Net Cash Flow | $70 | $-9,210 | $3,600 | $12,260 | $7,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410 | 2,020 | 10,400 | 5,270 | 2,380 |
| Free Cash Flow | 410 | 2,020 | 10,400 | 5,270 | 2,380 |