Pixelworks Inc (PXLW)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,444 | -2,875 | -598 | -3,560 | -621 |
| Depreciation Amortization | 3,858 | 2,545 | 1,225 | 4,242 | 2,980 |
| Income taxes - deferred | -53 | -63 | N/A | 4 | 0 |
| Accounts receivable | -1,131 | -1,949 | 189 | -554 | -998 |
| Accounts payable and accrued liabilities | 739 | 1,492 | 725 | -2,063 | -926 |
| Other Working Capital | -4,444 | -4,751 | -5,176 | 4,515 | 4,249 |
| Other Operating Activity | 3,687 | 2,183 | -795 | 9,615 | 6,145 |
| Operating Cash Flow | $212 | $-3,418 | $-4,430 | $12,199 | $10,829 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 250 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,731 | -1,326 | -150 | -2,484 | -2,300 |
| Net Acquisitions | N/A | N/A | N/A | 1,901 | 1,901 |
| Purchase Of Investment | -6,298 | -2,725 | N/A | N/A | 0 |
| Investing Cash Flow | $-7,779 | $-4,051 | $-150 | $-583 | $-399 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,220 | -2,220 | -2,220 | -1,000 | -953 |
| Common Stock Issued | 1,509 | 245 | 233 | 3,004 | 2,196 |
| Other Financing Activity | -1,188 | -636 | -345 | -5,719 | -4,966 |
| Financing Cash Flow | $-1,899 | $-2,611 | $-2,332 | $-3,715 | $-3,723 |
| Beginning Cash Position | 27,523 | 27,523 | 27,523 | 19,622 | 19,622 |
| End Cash Position | 18,057 | 17,443 | 20,611 | 27,523 | 26,329 |
| Net Cash Flow | $-9,466 | $-10,080 | $-6,912 | $7,901 | $6,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212 | -3,418 | -4,430 | 12,199 | 10,829 |
| Capital Expenditure | -1,731 | -1,326 | -150 | -2,484 | -2,300 |
| Free Cash Flow | -1,519 | -4,744 | -4,580 | 9,715 | 8,529 |