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PXLW Stock Annual Cash Flow. Download in Excel

Pixelworks Inc. logo

Pixelworks Inc.

Sector: Technology   

Industry: Semiconductors

0.69
 
USD
  
-0.01
  
(-1.11%)
Previous close: 0.7011  Open: 0.71  Bid: 0.7279  Ask: 0.7899
52 week range    
0.61   
   3.08
Mkt Cap: 44 M  Avg Vol (90 Days): 320,119
Peers   
TXN / 
NVDA / 
QCOM / 
Last updated: Monday 23rd December 2024

Stock Rankings

27
MarketXLS Rank
40
Value
7
Technical
34
Quality
How are these ranks calculated?
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Financials

PXLW Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-1 M-368000.0179000.01 M-531000.0-2 M3 M976000.0-291000.0-2 M
(Increase) Decrease in payables2 M-15000.0-1 M-1 M529000.0-1 M456000.02 M972000.0-988000.0
(Increase) Decrease in receivables113000.0-1 M3 M-554000.0-2 M-4 M6 M-4 M-1 M-28000.0
Acquisitions2 M
Amortization of intangibles3 M2 M2 M1 M1 M90000.0
AssetImpairmentCharge2 M
CapitalExpenditureReported3 M3 M2 M2 M2 M3 M3 M3 M3 M4 M
Cash at beginning of period21 M18 M27 M20 M28 M18 M7 M31 M62 M57 M
Cash at end of period18 M27 M20 M28 M18 M7 M31 M62 M57 M48 M
Cash flow2 M-4 M-2 M11 M955000.0-10 M-4 M-9 M-13 M-19 M
CashFlowFromContinuingInvestingActivities-3 M-3 M-2 M-583000.0-8 M-51000.04 M-3 M-3 M-4 M
ChangeInAccountPayable2 M-210000.0-1 M-2 M675000.0-1 M166000.01 M486000.0-727000.0
ChangeInAccruedExpense-1 M346000.0101000.05 M-3 M-4 M-2 M2 M-7 M-3 M
ChangeInIncomeTaxPayable429000.0195000.027000.0898000.0-146000.0-14000.0290000.0452000.0486000.0-261000.0
ChangeInInterestPayable-1 M346000.0101000.05 M-3 M-4 M
ChangeInPayablesAndAccruedExpense810000.0331000.0-1 M4 M-2 M-5 M-2 M3 M-6 M-4 M
ChangeInPrepaidAssets2 M163000.0-166000.0650000.0110000.02 M3 M-46000.02 M5 M
ChangeInTaxPayable429000.0195000.027000.0898000.0-146000.0-14000.0290000.0452000.0486000.0-261000.0
ChangeInWorkingCapital2 M-1 M2 M5 M-5 M-9 M11 M165000.0-6 M-1 M
ChangesInAccountReceivables113000.0-1 M3 M-554000.0-2 M-4 M6 M-4 M-1 M-28000.0
Current deferred income taxes89000.023000.022000.04000.0-62000.045000.026000.0-768000.0428000.0301000.0
Deferred income taxes89000.023000.022000.04000.0-62000.045000.026000.0-768000.0428000.0301000.0
Depreciation5 M4 M3 M4 M4 M4 M4 M4 M5 M4 M
Depreciation unreconciled5 M4 M3 M6 M6 M5 M5 M5 M5 M4 M
DepreciationAndAmortization5 M4 M3 M6 M6 M5 M5 M5 M5 M4 M
FinancingCashFlow-2 M16 M-3 M-3 M-2 M-256000.024 M43 M11 M14 M
Free cash flow-1 M-7 M-4 M9 M-1 M-9 M-6 M-13 M-16 M-23 M
GainLossOnInvestmentSecurities-4000.0
GainLossOnSaleOfPPE-4 M
IncomeTaxPaidSupplementalData213000.0366000.0437000.0160000.0657000.0547000.0397000.0376000.0188000.0315000.0
InterestPaidSupplementalData193000.0104000.0139000.0418000.0501000.0142000.0217000.0162000.0196000.0161000.0
Issuance of capital stock16 M19 M
Issuance of debt-3 M-2 M-4 M-7 M-4 M-826000.0-211000.0-1 M-1 M-1 M
IssuanceOfCapitalStock16 M19 M
IssuanceOfDebt-3 M-2 M-4 M-6 M-4 M-826000.0-211000.0-1 M-1 M-1 M
Net cash from financing activities-2 M16 M-3 M-3 M-2 M-256000.024 M43 M11 M14 M
Net cash from investing activities-3 M-3 M-2 M-583000.0-8 M-51000.04 M-3 M-3 M-4 M
Net cash from operating activities2 M-4 M-2 M11 M955000.0-10 M-4 M-9 M-13 M-19 M
Net change in cash & cash equivalents-3 M9 M-7 M8 M-10 M-11 M24 M30 M-5 M-9 M
Net income from continuing operations-10 M-11 M-11 M-4 M-4 M-9 M-27 M-19 M-15 M-27 M
NetBusinessPurchaseAndSale2 M
NetCommonStockIssuance16 M19 M
NetIntangiblesPurchaseAndSale-1 M-156000.0
NetInvestmentPropertiesPurchaseAndSale-6 M-1 M7 M250000.0
NetInvestmentPurchaseAndSale-6 M-1 M7 M250000.0
NetIssuancePaymentsOfDebt-3 M-2 M-4 M-6 M-4 M-826000.0-211000.0-1 M-1 M-1 M
NetLongTermDebtIssuance743000.0
NetPPEPurchaseAndSale-3 M-3 M-2 M-2 M-2 M1 M-3 M-3 M-2 M-4 M
Operating (gains) losses-29000.0-1 M-4 M-800000.0
Other financing charges net4 M43 M12 M15 M
Other investing changes net-345000.0
Other non-cash items5 M4 M4 M4 M6 M7 M8 M6 M3 M5 M
ProceedsFromStockOptionExercised1 M990000.01 M3 M2 M570000.0600000.01 M387000.0299000.0
Purchase of Float term investments-8 M-11 M-1 M
Purchase of property plant & equipment-3 M-3 M-2 M-2 M-2 M1 M-3 M-3 M-3 M-4 M
PurchaseOfIntangibles-1 M-156000.0
PurchaseOfInvestment-8 M-11 M-1 M
PurchaseOfLongTermInvestments-11 M
PurchaseOfPPE-3 M-3 M-2 M-2 M-2 M-3 M-3 M-3 M-2 M-4 M
Repayment of debt743000.0
RepaymentOfDebt-3 M-2 M-4 M-6 M-4 M-826000.0-1 M-1 M-1 M-1 M
Revenue per share3 M2 M1 M1 M1 M90000.0
Sale of short term investments2 M10 M8 M250000.0
SaleOfInvestment2 M10 M8 M250000.0
SaleOfPPE4 M
ShortTermDebtIssuance796000.0
ShortTermDebtPayments-3 M-2 M-4 M-7 M-4 M-826000.0-1 M-1 M-1 M-1 M
StockBasedCompensation5 M4 M3 M4 M6 M7 M8 M6 M5 M5 M
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