Pixelworks Inc (PXLW)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,085 | 2,821 | -11,107 | -11,444 | -10,202 |
| Depreciation Amortization | 1,814 | 839 | 3,466 | 2,638 | 1,822 |
| Income taxes - deferred | 0 | N/A | 22 | N/A | N/A |
| Accounts receivable | -2,558 | -6,490 | 2,870 | 2,093 | 2,142 |
| Accounts payable and accrued liabilities | 728 | -673 | -1,210 | -973 | -1,412 |
| Other Working Capital | 4,611 | -5,516 | 1,801 | 767 | 685 |
| Other Operating Activity | 3,436 | 7,829 | 2,623 | 2,357 | 1,953 |
| Operating Cash Flow | $12,116 | $-1,190 | $-1,535 | $-4,562 | $-5,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -829 | -406 | -2,144 | -1,783 | -256 |
| Investing Cash Flow | $-829 | $-406 | $-2,144 | $-1,783 | $-256 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -3,000 | N/A |
| Common Stock Issued | 1,940 | 1,657 | 1,077 | 403 | 143 |
| Other Financing Activity | -603 | -43 | -4,367 | -1,069 | -3,716 |
| Financing Cash Flow | $1,337 | $1,614 | $-3,290 | $-3,666 | $-3,573 |
| Beginning Cash Position | 19,622 | 19,622 | 26,591 | 26,591 | 26,591 |
| End Cash Position | 32,246 | 19,640 | 19,622 | 16,580 | 17,750 |
| Net Cash Flow | $12,624 | $18 | $-6,969 | $-10,011 | $-8,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,116 | -1,190 | -1,535 | -4,562 | -5,012 |
| Capital Expenditure | -829 | -406 | -2,144 | -1,783 | -256 |
| Free Cash Flow | 11,287 | -1,596 | -3,679 | -6,345 | -5,268 |