Pixelworks Inc. (PXLW)
0.72
0.00 (0.00%)
At close: Jan 15, 2025, 9:32 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | 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 | -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 | 373.00K | 6.46M | 7.98M | -30.92M | -204.18M | -42.61M | 21.78M | -530.00K | -20.85M | -42.56M | -567.00K | -4.89M |
| Depreciation & Amortization | 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 | 6.70M | 9.76M | 28.88M | 4.64M | 1.87M |
| Stock-Based Compensation | 4.80M | 5.20M | 6.08M | 7.85M | 6.65M | 5.68M | 4.24M | 2.66M | 3.92M | 5.30M | 3.01M | 2.16M | 2.01M | 1.20M | 1.02M | 2.51M | 9.56M | 9.56M | 1.13M | 839.00K | 3.54M | 2.99M | 8.46M | 2.23M | n/a |
| Other Working Capital | 1.71M | -4.67M | 1.94M | 1.22M | -1.53M | -2.22M | 6.37M | -38.00K | 704.00K | 1.24M | 1.41M | 2.11M | 1.15M | 1.29M | -2.59M | -629.00K | -8.70M | 2.10M | 3.83M | 4.42M | 832.00K | -2.15M | -576.00K | 2.63M | -886.00K |
| Other Non-Cash Items | -767.00K | 8.00K | 10.00K | -795.00K | -3.99M | -761.00K | 2.95M | 1.79M | 53.00K | 72.00K | 49.00K | 250.00K | -2.75M | -7.39M | -12.65M | -11.45M | -24.00K | 165.62M | 2.73M | 4.96M | 4.14M | 22.80M | 26.20M | 3.33M | 234.00K |
| Deferred Income Tax | 299.00K | -1.74M | -770.00K | -62.00K | -79.00K | -81.00K | -187.00K | -148.00K | -300.00K | -181.00K | -298.00K | -1.56M | 23.00K | 247.00K | 68.00K | 291.00K | 512.00K | -967.00K | 13.64M | -1.10M | -1.17M | -646.00K | -2.26M | -2.23M | n/a |
| Change in Working Capital | -1.25M | -5.81M | 165.00K | 10.59M | -9.22M | -4.42M | 5.13M | 1.80M | -1.21M | 1.94M | 520.00K | 1.89M | 1.43M | 619.00K | 149.00K | 5.95M | 1.71M | 24.01M | 5.22M | -8.13M | -1.66M | -7.38M | -8.31M | 5.03M | -2.25M |
| Operating Cash Flow | -18.81M | -12.83M | -9.16M | -3.71M | -10.38M | 955.00K | 12.20M | -1.53M | -3.85M | 1.69M | -1.18M | 1.78M | -735.00K | 637.00K | 1.99M | 14.96M | -1.33M | 17.07M | 534.00K | 27.56M | 11.03M | 6.68M | 10.41M | 12.43M | -5.03M |
| Capital Expenditures | -3.99M | -3.01M | -3.48M | -2.79M | -3.15M | -2.10M | -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 | 10.74M | n/a | 152.00K | 521.00K | n/a | 1.90M | n/a | n/a | n/a | n/a | n/a | n/a | 14.64M | 102.00K | n/a | 26.00K | 36.00K | -104.74M | 12.00K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -1.50M | -10.86M | -8.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.11M | -15.11M | -23.00M | -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 | 250.00K | 8.23M | 10.05M | 2.15M | n/a | n/a | n/a | n/a | n/a | n/a | 12.96M | 17.48M | 13.20M | 54.53M | 79.48M | 47.65M | 318.30M | 114.08M | 48.33M | 55.00M | 74.64M | 3.00M | n/a |
| Other Investing Acitivies | -156.00K | -10.74M | 250.00K | -152.00K | 3.38M | -6.03M | n/a | n/a | -55.00K | n/a | 13.00K | n/a | 1.61M | -16.48M | -100.00K | 20.00K | -7.02M | -17.46M | -1.87M | -3.22M | -10.25M | -1.42M | -9.60M | -2.62M | -480.00K |
| Investing Cash Flow | -3.99M | -3.01M | -3.23M | 3.94M | -51.00K | -8.12M | -583.00K | -2.14M | -3.07M | -2.86M | -2.28M | -1.83M | 11.84M | -1.75M | -3.50M | 29.39M | 16.72M | -17.32M | 33.51M | -161.75M | -754.00K | 1.51M | -8.50M | -60.83M | -2.19M |
| Debt Repayment | n/a | n/a | n/a | 796.00K | n/a | -2.22M | -5.05M | -3.00M | n/a | n/a | 3.00M | n/a | -18.78M | 3.00M | -31.53M | -58.55M | n/a | -6.80M | n/a | 145.50M | -199.00K | -779.00K | n/a | -1.75M | 421.00K |
| 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 | -167.00K | -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 |
| Other Financial Acitivies | 13.23M | 11.07M | 42.39M | -407.00K | -826.00K | -1.87M | -1.67M | -290.00K | 213.00K | -3.01M | -2.24M | -2.08M | -2.76M | -3.02M | -2.16M | -4.65M | n/a | n/a | -7.00K | -331.00K | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 13.53M | 11.07M | 42.71M | 23.77M | -256.00K | -2.41M | -3.71M | -3.29M | 15.58M | -1.71M | 10.86M | -1.64M | -12.88M | 186.00K | -33.84M | -65.78M | -3.92M | -5.26M | 1.98M | 150.28M | 2.74M | 676.00K | 1.70M | 85.88M | 13.30M |
| Net Cash Flow | -9.28M | -4.77M | 30.33M | 24.00M | -10.69M | -9.58M | 7.90M | -6.97M | 8.66M | -2.88M | 7.40M | -1.69M | -1.78M | -925.00K | -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 | -22.80M | -15.84M | -12.63M | -6.50M | -13.53M | -1.14M | 9.71M | -3.68M | -6.91M | -1.17M | -3.47M | -51.00K | -3.47M | -1.64M | 403.00K | 12.80M | -4.21M | 11.81M | -7.38M | 13.98M | 6.64M | 1.06M | 5.42M | 8.27M | -6.74M |