Pixelworks Inc (PXLW)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,077 | -4,621 | -2,315 | 133 | -3,913 |
| Depreciation Amortization | 5,247 | 3,877 | 2,504 | 1,271 | 5,107 |
| Income taxes - deferred | 45 | N/A | 0 | 0 | -62 |
| Accounts receivable | -3,933 | -1,875 | -371 | 1,129 | -2,342 |
| Accounts payable and accrued liabilities | -1,304 | 189 | 37 | 519 | 675 |
| Other Working Capital | -9,224 | -3,136 | -1,875 | -1,203 | -5,124 |
| Other Operating Activity | 7,866 | 2,614 | -236 | -3,883 | 6,614 |
| Operating Cash Flow | $-10,380 | $-2,952 | $-2,256 | $-2,034 | $955 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -8,679 | 5,600 | 2,950 | N/A |
| PPE Investments | -2,629 | -2,232 | -1,859 | -1,655 | -2,096 |
| Purchase Of Investment | -10,856 | N/A | -6,045 | -3,417 | -8,177 |
| Sale Of Investment | 10,050 | 8,150 | N/A | N/A | 2,150 |
| Purchase Sale Intangibles | 3,729 | 3,729 | 3,729 | 3,729 | N/A |
| Other Investing Activity | 3,384 | 3,384 | 3,384 | 3,384 | 0 |
| Investing Cash Flow | $-51 | $623 | $1,080 | $1,262 | $-8,123 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -2,220 |
| Common Stock Issued | 570 | 570 | 315 | 315 | 1,683 |
| Other Financing Activity | -826 | -589 | -337 | -141 | -1,874 |
| Financing Cash Flow | $-256 | $-19 | $-22 | $174 | $-2,411 |
| Beginning Cash Position | 17,944 | 17,944 | 17,944 | 17,944 | 27,523 |
| End Cash Position | 7,257 | 15,596 | 16,746 | 17,346 | 17,944 |
| Net Cash Flow | $-10,687 | $-2,348 | $-1,198 | $-598 | $-9,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,380 | -2,952 | -2,256 | -2,034 | 955 |
| Capital Expenditure | -2,629 | -2,232 | -1,859 | -1,655 | -2,096 |
| Free Cash Flow | -13,009 | -5,184 | -4,115 | -3,689 | -1,141 |