Pixelworks Inc. (PXLW)
0.65
-0.04 (-5.74%)
At close: Mar 28, 2025, 3:59 PM
0.60
-7.28%
Pre-market: Mar 31, 2025, 05:38 AM EDT
Pixelworks Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | -29.54M | -26.18M | -15.23M | -19.41M | -26.53M | -9.08M | -4.62M | -4.17M | -11.11M | -10.57M | -9.96M | -8.87M | -5.69M | -6.57M | 373K | 6.46M | 7.98M | -30.92M | -204.18M | -42.61M | 21.78M | -530K | -20.85M | -42.56M | -567K | -4.89M |
| Depreciation & Amortization | 3.78M | 4.29M | 4.75M | 4.77M | 5.23M | 5.34M | 5.15M | 4.24M | 3.47M | 4.26M | 4.51M | 4.41M | 4.74M | 5.11M | 5.59M | 6.94M | 9.68M | 17.84M | 23.02M | 20.43M | 9.22M | 6.7M | 9.76M | 28.88M | 4.64M | 1.87M |
| Stock-Based Compensation | 3.96M | 4.8M | 5.2M | 6.08M | 7.85M | 6.65M | 5.68M | 4.24M | 2.66M | 3.92M | 5.3M | 3.01M | 2.16M | 2.01M | 1.2M | 1.02M | 2.51M | 9.56M | 9.56M | 1.13M | 839K | 3.54M | 2.99M | 8.46M | 2.23M | n/a |
| Other Working Capital | n/a | 1.71M | -4.67M | 1.94M | 1.22M | -1.53M | -2.22M | 6.37M | -38K | 704K | 1.24M | 1.41M | 2.11M | 1.15M | 1.29M | -2.59M | -629K | -8.7M | 2.1M | 3.83M | 4.42M | 832K | -2.15M | -576K | 2.63M | -886K |
| Other Non-Cash Items | 1.89M | -767K | 8K | 10K | -795K | -3.99M | -761K | 2.95M | 1.79M | 53K | 72K | 49K | 250K | -2.75M | -7.39M | -12.65M | -11.45M | -24K | 165.62M | 2.73M | 4.96M | 4.14M | 22.8M | 26.2M | 3.33M | 234K |
| Deferred Income Tax | 101K | 299K | -1.74M | -770K | -62K | -79K | -81K | -187K | -148K | -300K | -181K | -298K | -1.56M | 23K | 247K | 68K | 291K | 512K | -967K | 13.64M | -1.1M | -1.17M | -646K | -2.26M | -2.23M | n/a |
| Change in Working Capital | n/a | -1.25M | -5.81M | 165K | 10.59M | -9.22M | -4.42M | 5.13M | 1.8M | -1.21M | 1.94M | 520K | 1.89M | 1.43M | 619K | 149K | 5.95M | 1.71M | 24.01M | 5.22M | -8.13M | -1.66M | -7.38M | -8.31M | 5.03M | -2.25M |
| Operating Cash Flow | -19.81M | -18.81M | -12.83M | -9.16M | -3.71M | -10.38M | 955K | 12.2M | -1.53M | -3.85M | 1.69M | -1.18M | 1.78M | -735K | 637K | 1.99M | 14.96M | -1.33M | 17.07M | 534K | 27.56M | 11.03M | 6.68M | 10.41M | 12.43M | -5.03M |
| Capital Expenditures | -3.76M | -3.99M | -3.01M | -3.48M | -2.79M | -3.15M | -2.1M | -2.48M | -2.14M | -3.07M | -2.86M | -2.29M | -1.83M | -2.74M | -2.27M | -1.58M | -2.16M | -2.89M | -5.25M | -7.92M | -13.58M | -4.38M | -5.62M | -4.99M | -4.16M | -1.71M |
| Acquisitions | n/a | n/a | 10.74M | n/a | 152K | 521K | n/a | 1.9M | n/a | n/a | n/a | n/a | n/a | n/a | 14.64M | 102K | n/a | 26K | 36K | -104.74M | 12K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -1.5M | -10.86M | -8.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.11M | -15.11M | -23M | -52.88M | -42.29M | -170.28M | -259.04M | -34.44M | -46.45M | -68.56M | -57.05M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 250K | 8.23M | 10.05M | 2.15M | n/a | n/a | n/a | n/a | n/a | n/a | 12.96M | 17.48M | 13.2M | 54.53M | 79.48M | 47.65M | 318.3M | 114.08M | 48.33M | 55M | 74.64M | 3M | n/a |
| Other Investing Acitivies | 641K | -156K | -10.74M | 250K | -152K | 3.38M | -6.03M | n/a | n/a | -55K | n/a | 13K | n/a | 1.61M | -16.48M | -100K | 20K | -7.02M | -17.46M | -1.87M | -3.22M | -10.25M | -1.42M | -9.6M | -2.62M | -480K |
| Investing Cash Flow | -3.12M | -3.99M | -3.01M | -3.23M | 3.94M | -51K | -8.12M | -583K | -2.14M | -3.07M | -2.86M | -2.28M | -1.83M | 11.84M | -1.75M | -3.5M | 29.39M | 16.72M | -17.32M | 33.51M | -161.75M | -754K | 1.51M | -8.5M | -60.83M | -2.19M |
| Debt Repayment | n/a | n/a | n/a | n/a | 796K | n/a | -2.22M | -5.05M | -3M | n/a | n/a | 3M | n/a | -18.78M | 3M | -31.53M | -58.55M | n/a | -6.8M | n/a | 145.5M | -199K | -779K | n/a | -1.75M | 421K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -167K | -2.63M | -4.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.13M | 13.23M | 11.07M | 42.39M | -407K | -826K | -1.87M | -1.67M | -290K | 213K | -3.01M | -2.24M | -2.08M | -2.76M | -3.02M | -2.16M | -4.65M | n/a | n/a | -7K | -331K | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -971K | 13.53M | 11.07M | 42.71M | 23.77M | -256K | -2.41M | -3.71M | -3.29M | 15.58M | -1.71M | 10.86M | -1.64M | -12.88M | 186K | -33.84M | -65.78M | -3.92M | -5.26M | 1.98M | 150.28M | 2.74M | 676K | 1.7M | 85.88M | 13.3M |
| Net Cash Flow | -23.9M | -9.28M | -4.77M | 30.33M | 24M | -10.69M | -9.58M | 7.9M | -6.97M | 8.66M | -2.88M | 7.4M | -1.69M | -1.78M | -925K | -35.35M | -21.42M | 11.48M | -5.51M | 36.02M | 16.09M | 13.01M | 8.86M | 3.61M | 37.48M | 6.08M |
| Free Cash Flow | -23.57M | -22.8M | -15.84M | -12.63M | -6.5M | -13.53M | -1.14M | 9.71M | -3.68M | -6.91M | -1.17M | -3.47M | -51K | -3.47M | -1.64M | 403K | 12.8M | -4.21M | 11.81M | -7.38M | 13.98M | 6.64M | 1.06M | 5.42M | 8.27M | -6.74M |