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Pixelworks, Inc. (PXLW)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.8900+0.1400 (+8.00%)
At close: 04:00PM EDT
1.8900 0.00 (0.00%)
After hours: 06:37PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-26,176
-26,176
-16,030
-19,821
-26,529
Depreciation & amortisation
4,287
4,287
4,747
4,766
5,233
Deferred income taxes
299
299
-1,743
-770
-62
Stock-based compensation
4,796
4,796
5,198
6,084
7,853
Change in working capital
-1,253
-1,253
-5,811
165
10,589
Accounts receivable
-28
-28
-1,339
-4,036
6,243
Inventory
-2,208
-2,208
-291
976
2,956
Accounts payable
-727
-727
486
1,282
166
Other working capital
-22,802
-22,802
-15,841
-12,632
-6,500
Other non-cash items
-
-
8
10
9
Net cash provided by operating activities
-18,814
-18,814
-12,834
-9,157
-3,711
Cash flows from investing activities
Investments in property, plant and equipment
-3,988
-3,988
-3,007
-3,475
-2,789
Purchases of investments
-
-
-
0
-1,500
Sales/maturities of investments
-
-
0
250
8,229
Net cash used for investing activities
-3,988
-3,988
-3,007
-3,225
3,940
Cash flows from financing activities
Common stock issued
-
-
0
320
23,382
Other financing activities
13,226
13,226
10,688
41,110
-1,007
Net cash used provided by (used for) financing activities
13,525
13,525
11,075
42,712
23,771
Net change in cash
-9,277
-9,277
-4,766
30,330
24,000
Cash at beginning of period
56,821
56,821
61,587
31,257
7,257
Cash at end of period
47,544
47,544
56,821
61,587
31,257
Free cash flow
Operating cash flow
-18,814
-18,814
-12,834
-9,157
-3,711
Capital expenditure
-3,988
-3,988
-3,007
-3,475
-2,789
Free cash flow
-22,802
-22,802
-15,841
-12,632
-6,500