Pixelworks Inc (PXLW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,080 | -560 | -2,790 | -4,570 | -5,160 |
| Depreciation Amortization | 5,630 | 4,640 | 3,290 | 2,090 | 950 |
| Other Working Capital | -5,130 | 5,030 | 740 | 1,390 | 4 |
| Other Operating Activity | 32,400 | 3,320 | 4,570 | 4,150 | 4,136 |
| Operating Cash Flow | $-1,180 | $12,430 | $5,810 | $3,060 | $-70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -780 | -4,160 | -2,710 | -1,670 | -660 |
| Other Investing Activity | 9,680 | -56,670 | -21,970 | -6,910 | -870 |
| Investing Cash Flow | $8,900 | $-60,830 | $-24,680 | $-8,580 | $-1,530 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 600 | 85,880 | 85,690 | 85,350 | 24,810 |
| Financing Cash Flow | $600 | $85,880 | $85,690 | $85,350 | $24,810 |
| Beginning Cash Position | 49,680 | 12,190 | 12,190 | 12,190 | 12,190 |
| End Cash Position | 58,000 | 49,680 | 79,020 | 92,030 | 35,410 |
| Net Cash Flow | $8,320 | $37,480 | $66,820 | $79,830 | $23,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,180 | 12,430 | 5,810 | 3,060 | -70 |
| Free Cash Flow | -1,180 | 12,430 | 5,810 | 3,060 | -70 |