Pixelworks Inc. (PXLW)
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At close: undefined
0.78
0.77%
After-hours Dec 13, 2024, 07:17 PM EST

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 -
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 -769.00K 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 301.00K -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 -
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 - 10.74M - 152.00K 521.00K - 1.90M - - - - - - 14.64M 102.00K - 26.00K 36.00K -104.74M 12.00K - - - - -
Purchase of Investments - - - -1.50M -10.86M -8.18M - - - - - - - -15.11M -15.11M -23.00M -52.88M -42.29M -170.28M -259.04M -34.44M -46.45M -68.56M -57.05M -
Sales Maturities Of Investments - - 250.00K 8.23M 10.05M 2.15M - - - - - - 12.96M 17.48M 13.20M 54.53M 79.48M 47.65M 318.30M 114.08M 48.33M 55.00M 74.64M 3.00M -
Other Investing Acitivies -156.00K -10.74M 250.00K -152.00K 3.38M -6.03M - - -55.00K - 13.00K - 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 - - - 796.00K - -2.22M -5.05M -3.00M - - 3.00M - -18.78M 3.00M -31.53M -58.55M - -6.80M - 145.50M -199.00K -779.00K - -1.75M 421.00K
Common Stock Repurchased - - - - - - - - - - - - - - -167.00K -2.63M -4.27M - - - - - - - -
Dividend Paid - - - - - - - - - - - - - - - - - - - - - - - - -
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 - - -7.00K -331.00K - - - - -
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