Pixelworks Inc (PXLW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,642 | -10,570 | -7,403 | -6,160 | -3,364 |
| Depreciation Amortization | 990 | 4,263 | 3,225 | 2,139 | 1,098 |
| Income taxes - deferred | N/A | 23 | N/A | N/A | N/A |
| Accounts receivable | 294 | -1,340 | -86 | -85 | -113 |
| Accounts payable and accrued liabilities | -1,778 | -210 | -94 | -813 | -891 |
| Other Working Capital | 2,202 | -1,214 | -553 | 357 | -563 |
| Other Operating Activity | 3,457 | 5,201 | 2,889 | 2,712 | 1,899 |
| Operating Cash Flow | $-3,477 | $-3,847 | $-2,022 | $-1,850 | $-1,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148 | -3,012 | -2,544 | -533 | -71 |
| Purchase Sale Intangibles | N/A | -55 | -55 | -55 | -55 |
| Other Investing Activity | 0 | -55 | -55 | -55 | -55 |
| Investing Cash Flow | $-148 | $-3,067 | $-2,599 | $-588 | $-126 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 143 | 17,346 | 17,346 | 366 | 250 |
| Other Financing Activity | -174 | -1,767 | -1,627 | -1,422 | -525 |
| Financing Cash Flow | $-31 | $15,579 | $15,719 | $-1,056 | $-275 |
| Beginning Cash Position | 26,591 | 17,926 | 17,926 | 17,926 | 17,926 |
| End Cash Position | 22,935 | 26,591 | 29,024 | 14,432 | 15,591 |
| Net Cash Flow | $-3,656 | $8,665 | $11,098 | $-3,494 | $-2,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,477 | -3,847 | -2,022 | -1,850 | -1,934 |
| Capital Expenditure | -148 | -3,012 | -2,544 | -533 | -71 |
| Free Cash Flow | -3,625 | -6,859 | -4,566 | -2,383 | -2,005 |