Pixelworks Inc (PXLW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,130 | -4,122 | -19,412 | -16,298 | -12,457 |
| Depreciation Amortization | 2,256 | 1,130 | 4,766 | 3,531 | 2,498 |
| Income taxes - deferred | 374 | 364 | -768 | -5 | -22 |
| Accounts receivable | -3,723 | 144 | -4,036 | -1,414 | -1,679 |
| Accounts payable and accrued liabilities | 719 | 407 | 1,282 | 1,352 | 1,418 |
| Other Working Capital | -5,938 | -3,518 | 165 | 5,289 | -1,002 |
| Other Operating Activity | 5,627 | 377 | 8,846 | 4,555 | 3,197 |
| Operating Cash Flow | $-9,815 | $-5,218 | $-9,157 | $-2,990 | $-8,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -839 | -540 | -3,475 | -2,293 | -393 |
| Sale Of Investment | N/A | N/A | 250 | 250 | 250 |
| Purchase Sale Intangibles | -957 | -517 | N/A | 0 | 0 |
| Other Investing Activity | -957 | -517 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,796 | $-1,057 | $-3,225 | $-2,043 | $-143 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 217 | 217 | 1,602 | 1,615 | 1,063 |
| Other Financing Activity | -625 | -367 | 41,110 | 38,720 | -506 |
| Financing Cash Flow | $-408 | $-150 | $42,712 | $40,335 | $557 |
| Beginning Cash Position | 61,587 | 61,587 | 31,257 | 31,257 | 31,257 |
| End Cash Position | 49,568 | 55,162 | 61,587 | 66,559 | 23,624 |
| Net Cash Flow | $-12,019 | $-6,425 | $30,330 | $35,302 | $-7,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,815 | -5,218 | -9,157 | -2,990 | -8,047 |
| Capital Expenditure | -839 | -540 | -3,475 | -2,293 | -393 |
| Free Cash Flow | -10,654 | -5,758 | -12,632 | -5,283 | -8,440 |