Pixelworks Inc (PXLW)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,075 | -26,529 | -20,090 | -11,951 | -5,399 |
| Depreciation Amortization | 1,321 | 5,229 | 3,870 | 2,631 | 1,386 |
| Income taxes - deferred | -10 | 26 | 4 | 4 | 4 |
| Accounts receivable | -850 | 6,243 | 5,498 | 4,990 | 2,065 |
| Accounts payable and accrued liabilities | 721 | 166 | -162 | 191 | 1,204 |
| Other Working Capital | -1,317 | 10,589 | 7,084 | 5,431 | 3,101 |
| Other Operating Activity | 1,559 | 565 | 565 | -1,130 | -1,461 |
| Operating Cash Flow | $-6,651 | $-3,711 | $-3,231 | $166 | $900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 250 | N/A | N/A | N/A | N/A |
| PPE Investments | -243 | -2,637 | -2,376 | -612 | -204 |
| Purchase Of Investment | N/A | -1,500 | -1,500 | -1,500 | -1,500 |
| Sale Of Investment | N/A | 8,229 | 7,748 | 7,498 | 5,998 |
| Purchase Sale Intangibles | 0 | -152 | -152 | N/A | N/A |
| Other Investing Activity | 0 | -152 | -152 | 0 | 0 |
| Investing Cash Flow | $7 | $3,940 | $3,720 | $5,386 | $4,294 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 796 | 796 | 796 | N/A |
| Debt Issued | N/A | N/A | 3,954 | 4,329 | 5,157 |
| Debt Repayment | N/A | N/A | 3,641 | N/A | N/A |
| Common Stock Issued | 1,063 | 23,982 | 600 | 2,811 | 325 |
| Other Financing Activity | -239 | -1,007 | -675 | -328 | 0 |
| Financing Cash Flow | $824 | $23,771 | $8,316 | $7,608 | $5,482 |
| Beginning Cash Position | 31,257 | 7,257 | 7,257 | 7,257 | 7,257 |
| End Cash Position | 25,437 | 31,257 | 16,062 | 20,417 | 17,933 |
| Net Cash Flow | $-5,820 | $24,000 | $8,805 | $13,160 | $10,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,651 | -3,711 | -3,231 | 166 | 900 |
| Capital Expenditure | -243 | -2,637 | -2,376 | -612 | -204 |
| Free Cash Flow | -6,894 | -6,348 | -5,607 | -446 | 696 |