Pixelworks Inc (PXLW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,211 | -15,878 | -9,734 | -15,233 | -13,626 |
| Depreciation Amortization | 3,211 | 2,158 | 1,081 | 4,747 | 3,580 |
| Income taxes - deferred | 314 | N/A | N/A | 428 | 396 |
| Accounts receivable | -118 | 2,625 | 2,130 | -1,339 | -2,062 |
| Accounts payable and accrued liabilities | 1,133 | -2,226 | -1,442 | 486 | -276 |
| Other Working Capital | -1,015 | -2,549 | 984 | -5,811 | -5,770 |
| Other Operating Activity | 2,660 | 2,024 | 476 | 3,888 | 6,255 |
| Operating Cash Flow | $-17,026 | $-13,846 | $-6,505 | $-12,834 | $-11,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,440 | -2,704 | -2,005 | -1,592 | -1,287 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,415 | -1,415 |
| Other Investing Activity | 0 | 0 | 0 | -1,415 | -1,415 |
| Investing Cash Flow | $-3,440 | $-2,704 | $-2,005 | $-3,007 | $-2,702 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 299 | 156 | 156 | 387 | 387 |
| Other Financing Activity | 13,664 | 14,050 | 14,374 | 10,688 | 9,846 |
| Financing Cash Flow | $13,963 | $14,206 | $14,530 | $11,075 | $10,233 |
| Beginning Cash Position | 56,821 | 56,821 | 56,821 | 61,587 | 61,587 |
| End Cash Position | 50,318 | 54,477 | 62,841 | 56,821 | 57,615 |
| Net Cash Flow | $-6,503 | $-2,344 | $6,020 | $-4,766 | $-3,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,026 | -13,846 | -6,505 | -12,834 | -11,503 |
| Capital Expenditure | -3,440 | -2,704 | -2,005 | -1,592 | -1,287 |
| Free Cash Flow | -20,466 | -16,550 | -8,510 | -14,426 | -12,790 |