PXLW Stock Annual Cash Flow. Download in Excel
Pixelworks Inc.
PXLW 
NSD
Sector: Technology
Industry: Semiconductors
0.68
USD
0.01
(1.64%)
Previous close: 0.6724 Open: 0.6791 Bid: 0.6724 Ask: 0.7077
52 week range
0.61 3.08
Mkt Cap: 41 M Avg Vol (90 Days): 276,479
Last updated: Friday 27th September 2024
Financials
PXLW Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -368000.0 | 179000.0 | 1 M | -531000.0 | -2 M | 3 M | 976000.0 | -291000.0 | -2 M |
| (Increase) Decrease in payables | 2 M | -15000.0 | -1 M | -1 M | 529000.0 | -1 M | 456000.0 | 2 M | 972000.0 | -988000.0 |
| (Increase) Decrease in receivables | 113000.0 | -1 M | 3 M | -554000.0 | -2 M | -4 M | 6 M | -4 M | -1 M | -28000.0 |
| Acquisitions | 2 M | |||||||||
| Amortization of intangibles | 3 M | 2 M | 2 M | 1 M | 1 M | 90000.0 | ||||
| AssetImpairmentCharge | 2 M | |||||||||
| CapitalExpenditureReported | 3 M | 3 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M |
| Cash at beginning of period | 21 M | 18 M | 27 M | 20 M | 28 M | 18 M | 7 M | 31 M | 62 M | 57 M |
| Cash at end of period | 18 M | 27 M | 20 M | 28 M | 18 M | 7 M | 31 M | 62 M | 57 M | 48 M |
| Cash flow | 2 M | -4 M | -2 M | 11 M | 955000.0 | -10 M | -4 M | -9 M | -13 M | -19 M |
| CashFlowFromContinuingInvestingActivities | -3 M | -3 M | -2 M | -583000.0 | -8 M | -51000.0 | 4 M | -3 M | -3 M | -4 M |
| ChangeInAccountPayable | 2 M | -210000.0 | -1 M | -2 M | 675000.0 | -1 M | 166000.0 | 1 M | 486000.0 | -727000.0 |
| ChangeInAccruedExpense | -1 M | 346000.0 | 101000.0 | 5 M | -3 M | -4 M | -2 M | 2 M | -7 M | -3 M |
| ChangeInIncomeTaxPayable | 429000.0 | 195000.0 | 27000.0 | 898000.0 | -146000.0 | -14000.0 | 290000.0 | 452000.0 | 486000.0 | -261000.0 |
| ChangeInInterestPayable | -1 M | 346000.0 | 101000.0 | 5 M | -3 M | -4 M | ||||
| ChangeInPayablesAndAccruedExpense | 810000.0 | 331000.0 | -1 M | 4 M | -2 M | -5 M | -2 M | 3 M | -6 M | -4 M |
| ChangeInPrepaidAssets | 2 M | 163000.0 | -166000.0 | 650000.0 | 110000.0 | 2 M | 3 M | -46000.0 | 2 M | 5 M |
| ChangeInTaxPayable | 429000.0 | 195000.0 | 27000.0 | 898000.0 | -146000.0 | -14000.0 | 290000.0 | 452000.0 | 486000.0 | -261000.0 |
| ChangeInWorkingCapital | 2 M | -1 M | 2 M | 5 M | -5 M | -9 M | 11 M | 165000.0 | -6 M | -1 M |
| ChangesInAccountReceivables | 113000.0 | -1 M | 3 M | -554000.0 | -2 M | -4 M | 6 M | -4 M | -1 M | -28000.0 |
| Current deferred income taxes | 89000.0 | 23000.0 | 22000.0 | 4000.0 | -62000.0 | 45000.0 | 26000.0 | -768000.0 | 428000.0 | 301000.0 |
| Deferred income taxes | 89000.0 | 23000.0 | 22000.0 | 4000.0 | -62000.0 | 45000.0 | 26000.0 | -768000.0 | 428000.0 | 301000.0 |
| Depreciation | 5 M | 4 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 4 M |
| Depreciation unreconciled | 5 M | 4 M | 3 M | 6 M | 6 M | 5 M | 5 M | 5 M | 5 M | 4 M |
| DepreciationAndAmortization | 5 M | 4 M | 3 M | 6 M | 6 M | 5 M | 5 M | 5 M | 5 M | 4 M |
| FinancingCashFlow | -2 M | 16 M | -3 M | -3 M | -2 M | -256000.0 | 24 M | 43 M | 11 M | 14 M |
| Free cash flow | -1 M | -7 M | -4 M | 9 M | -1 M | -9 M | -6 M | -13 M | -16 M | -23 M |
| GainLossOnInvestmentSecurities | -4000.0 | |||||||||
| GainLossOnSaleOfPPE | -4 M | |||||||||
| IncomeTaxPaidSupplementalData | 213000.0 | 366000.0 | 437000.0 | 160000.0 | 657000.0 | 547000.0 | 397000.0 | 376000.0 | 188000.0 | 315000.0 |
| InterestPaidSupplementalData | 193000.0 | 104000.0 | 139000.0 | 418000.0 | 501000.0 | 142000.0 | 217000.0 | 162000.0 | 196000.0 | 161000.0 |
| Issuance of capital stock | 16 M | 19 M | ||||||||
| Issuance of debt | -3 M | -2 M | -4 M | -7 M | -4 M | -826000.0 | -211000.0 | -1 M | -1 M | -1 M |
| IssuanceOfCapitalStock | 16 M | 19 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 M | 16 M | -3 M | -3 M | -2 M | -256000.0 | 24 M | 43 M | 11 M | 14 M |
| Net cash from investing activities | -3 M | -3 M | -2 M | -583000.0 | -8 M | -51000.0 | 4 M | -3 M | -3 M | -4 M |
| Net cash from operating activities | 2 M | -4 M | -2 M | 11 M | 955000.0 | -10 M | -4 M | -9 M | -13 M | -19 M |
| Net change in cash & cash equivalents | -3 M | 9 M | -7 M | 8 M | -10 M | -11 M | 24 M | 30 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 |
| NetBusinessPurchaseAndSale | 2 M | |||||||||
| NetCommonStockIssuance | 16 M | 19 M | ||||||||
| NetIntangiblesPurchaseAndSale | -1 M | -156000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -6 M | -1 M | 7 M | 250000.0 | ||||||
| NetInvestmentPurchaseAndSale | -6 M | -1 M | 7 M | 250000.0 | ||||||
| NetIssuancePaymentsOfDebt | -3 M | -2 M | -4 M | -6 M | -4 M | -826000.0 | -211000.0 | -1 M | -1 M | -1 M |
| NetLongTermDebtIssuance | 743000.0 | |||||||||
| NetPPEPurchaseAndSale | -3 M | -3 M | -2 M | -2 M | -2 M | 1 M | -3 M | -3 M | -2 M | -4 M |
| Operating (gains) losses | -29000.0 | -1 M | -4 M | -800000.0 | ||||||
| Other financing charges net | 4 M | 43 M | 12 M | 15 M | ||||||
| Other investing changes net | -345000.0 | |||||||||
| Other non-cash items | 5 M | 4 M | 4 M | 4 M | 6 M | 7 M | 8 M | 6 M | 3 M | 5 M |
| ProceedsFromStockOptionExercised | 1 M | 990000.0 | 1 M | 3 M | 2 M | 570000.0 | 600000.0 | 1 M | 387000.0 | 299000.0 |
| 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 M | 1 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 debt | 743000.0 | |||||||||
| RepaymentOfDebt | -3 M | -2 M | -4 M | -6 M | -4 M | -826000.0 | -1 M | -1 M | -1 M | -1 M |
| Revenue per share | 3 M | 2 M | 1 M | 1 M | 1 M | 90000.0 | ||||
| Sale of short term investments | 2 M | 10 M | 8 M | 250000.0 | ||||||
| SaleOfInvestment | 2 M | 10 M | 8 M | 250000.0 | ||||||
| SaleOfPPE | 4 M | |||||||||
| ShortTermDebtIssuance | 796000.0 | |||||||||
| ShortTermDebtPayments | -3 M | -2 M | -4 M | -7 M | -4 M | -826000.0 | -1 M | -1 M | -1 M | -1 M |
| StockBasedCompensation | 5 M | 4 M | 3 M | 4 M | 6 M | 7 M | 8 M | 6 M | 5 M | 5 M |
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