Pixelworks, Inc. (PXLW)
USD 0.6
(-3.61%)
USD 0.6
(-3.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.81 Million | -12.83 Million | -9.15 Million | -3.71 Million | -10.38 Million | 955 Thousand |
| Net Income | -26.17 Million | -15.23 Million | -19.41 Million | -26.52 Million | -9.07 Million | -4.62 Million |
| Depreciation & Amortization | 4.28 Million | 4.74 Million | 4.76 Million | 5.23 Million | 5.34 Million | 5.15 Million |
| Deferred income taxes | 301 Thousand | -1.74 Million | -770 Thousand | -62 Thousand | -79 Thousand | -81 Thousand |
| Stock-based compensation | 4.79 Million | 5.19 Million | 6.08 Million | 7.85 Million | 6.64 Million | 5.68 Million |
| Change in working capital | -1.25 Million | -5.81 Million | 165 Thousand | 10.58 Million | -9.22 Million | -4.41 Million |
| Other non-cash items | 15.56 Million | 8000.00 | 10 Thousand | -795 Thousand | -3.99 Million | -761 Thousand |
| Investing Cash Flow | 10.6 Million | -3 Million | -3.22 Million | 3.94 Million | -51 Thousand | -8.12 Million |
| Investments in PPE | -3.98 Million | -3 Million | -3.47 Million | -2.78 Million | -3.15 Million | -2.09 Million |
| Acquisitions | 14.59 Million | 10.73 Million | - | 152 Thousand | 521 Thousand | - |
| Investment purchases | - | - | - | -1.5 Million | -10.85 Million | -8.17 Million |
| Sales/Maturities of investments | - | - | 250 Thousand | 8.22 Million | 10.05 Million | 2.15 Million |
| Other Investing Activities | -156 Thousand | -10.73 Million | 250 Thousand | -152 Thousand | 3.38 Million | -6.02 Million |
| Financing Cash Flow | 13.52 Million | 11.07 Million | 42.71 Million | 23.77 Million | -256 Thousand | -2.41 Million |
| Debt repayment | -1.37 Million | -1.45 Million | -1.19 Million | -211 Thousand | -826 Thousand | -2.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 299 Thousand | 387 Thousand | 43.9 Million | 23.38 Million | 570 Thousand | 1.68 Million |
| Other Financing Activities | 14.89 Million | 12.14 Million | 43.9 Million | 600 Thousand | -826 Thousand | -1.87 Million |
| Accounts receivables | -28 Thousand | -1.33 Million | -4.03 Million | 6.24 Million | -3.93 Million | -2.34 Million |
| Accounts payables | -727 Thousand | 486 Thousand | 1.28 Million | 166 Thousand | -1.3 Million | 675 Thousand |
| Inventory | -2.2 Million | -291 Thousand | 976 Thousand | 2.95 Million | -2.45 Million | -531 Thousand |
| Other working capital | 1.71 Million | -4.66 Million | 1.94 Million | 1.22 Million | -1.52 Million | -2.21 Million |
| Cash at beginning of period | 56.82 Million | 61.58 Million | 31.25 Million | 7.25 Million | 17.94 Million | 27.52 Million |
| Cash at end of period | 47.54 Million | 56.82 Million | 61.58 Million | 31.25 Million | 7.25 Million | 17.94 Million |
| Capital Expenditure | -3.98 Million | -3 Million | -3.47 Million | -2.78 Million | -3.15 Million | -2.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.27 Million | -4.76 Million | 30.33 Million | 24 Million | -10.68 Million | -9.57 Million |
| Free Cash Flow | -22.8 Million | -15.84 Million | -12.63 Million | -6.5 Million | -13.53 Million | -1.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.14 Million | -5.06 Million | -3.74 Million | -26.17 Million | -7.33 Million | -6.14 Million |
| Depreciation & Amortization | 1.05 Million | 1.1 Million | 1.07 Million | 4.28 Million | 1.05 Million | 1.07 Million |
| Deferred income taxes | -79 Thousand | -5000.00 | -13 Thousand | 301 Thousand | 314 Thousand | -6.81 Million |
| Stock-based compensation | 925 Thousand | 1.07 Million | 1.11 Million | 4.79 Million | 1.25 Million | 1.25 Million |
| Change in working capital | 2.96 Million | 2.17 Million | -238 Thousand | -1.25 Million | 1.53 Million | -3.53 Million |
| Other non-cash items | 1.58 Million | 585 Thousand | 3.11 Million | 15.56 Million | 2.78 Million | 6.81 Million |
| Investing Cash Flow | -2.48 Million | -386 Thousand | 14.04 Million | 10.6 Million | -736 Thousand | -699 Thousand |
| Investments in PPE | -2.48 Million | -386 Thousand | -548 Thousand | -3.98 Million | -736 Thousand | -699 Thousand |
| Acquisitions | - | - | 14.59 Million | 14.59 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -156 Thousand | -156 Thousand | - | - |
| Financing Cash Flow | -312 Thousand | -150 Thousand | -438 Thousand | 13.52 Million | -243 Thousand | -324 Thousand |
| Debt repayment | -312 Thousand | -275 Thousand | -438 Thousand | -1.37 Million | -386 Thousand | -324 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 125 Thousand | -14.59 Million | 299 Thousand | 143 Thousand | - |
| Other Financing Activities | -312 Thousand | -275 Thousand | -438 Thousand | 14.89 Million | 143 Thousand | -324 Thousand |
| Accounts receivables | 2.44 Million | 2.72 Million | 90 Thousand | -28 Thousand | -2.74 Million | 495 Thousand |
| Accounts payables | 383 Thousand | -729 Thousand | -1.86 Million | -727 Thousand | 3.35 Million | -784 Thousand |
| Inventory | -1.66 Million | 611 Thousand | 1.93 Million | -2.2 Million | -375 Thousand | -3.22 Million |
| Other working capital | 1.8 Million | -434 Thousand | -405 Thousand | 1.71 Million | 1.29 Million | -21 Thousand |
| Cash at beginning of period | 46.19 Million | 47.54 Million | 50.31 Million | 56.82 Million | 54.47 Million | 62.84 Million |
| Cash at end of period | 37.82 Million | 46.19 Million | 47.54 Million | 47.54 Million | 50.31 Million | 54.47 Million |
| Capital Expenditure | -2.48 Million | -386 Thousand | -548 Thousand | -3.98 Million | -736 Thousand | -699 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.36 Million | -1.35 Million | -2.77 Million | -9.27 Million | -4.15 Million | -8.36 Million |
| Free Cash Flow | -8.05 Million | -1.2 Million | -2.33 Million | -22.8 Million | -3.91 Million | -8.04 Million |
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