Pixelworks, Inc. (PXLW)
NASDAQ: PXLW · Real-Time Price · USD
0.693
-0.008 (-1.11%)
At close: Dec 20, 2024, 4:00 PM
0.728
+0.035 (4.99%)
After-hours: Dec 20, 2024, 7:25 PM EST
Pixelworks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -27.1 | -26.18 | -16.03 | -19.82 | -26.53 | -9.08 | Upgrade
|
| Depreciation & Amortization | 2.74 | 2.87 | 3.24 | 3.55 | 4.06 | 4.02 | Upgrade
|
| Other Amortization | 1.42 | 1.42 | 1.51 | 1.21 | 1.17 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -3.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.01 | -0.09 | Upgrade
|
| Stock-Based Compensation | 4.16 | 4.8 | 5.2 | 6.08 | 7.85 | 6.65 | Upgrade
|
| Other Operating Activities | -0.81 | -0.47 | -0.94 | -0.35 | -0.85 | -0.07 | Upgrade
|
| Change in Accounts Receivable | 5.67 | -0.03 | -1.34 | -4.04 | 6.24 | -3.93 | Upgrade
|
| Change in Inventory | 1.51 | -2.21 | -0.29 | 0.98 | 2.96 | -2.46 | Upgrade
|
| Change in Accounts Payable | -2.34 | -0.73 | 0.49 | 1.28 | 0.17 | -1.3 | Upgrade
|
| Change in Income Taxes | 0.17 | -0.26 | 0.49 | 0.45 | 0.29 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -1.42 | 1.97 | -5.15 | 1.49 | 0.93 | -1.51 | Upgrade
|
| Operating Cash Flow | -15.99 | -18.81 | -12.83 | -9.16 | -3.71 | -10.38 | Upgrade
|
| Capital Expenditures | -4.04 | -3.83 | -1.59 | -3.48 | -2.64 | -2.63 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.16 | -0.16 | -1.42 | - | -0.15 | 3.73 | Upgrade
|
| Investment in Securities | - | - | - | 0.25 | 6.73 | -0.81 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.35 | Upgrade
|
| Investing Cash Flow | -4.2 | -3.99 | -3.01 | -3.23 | 3.94 | -0.05 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.8 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.8 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.37 | -1.46 | -1.2 | -1.01 | -0.83 | Upgrade
|
| Total Debt Repaid | -1.48 | -1.37 | -1.46 | -1.2 | -1.01 | -0.83 | Upgrade
|
| Net Debt Issued (Repaid) | -1.48 | -1.37 | -1.46 | -1.2 | -0.21 | -0.83 | Upgrade
|
| Issuance of Common Stock | 0.18 | 0.3 | 1.79 | 13.93 | 23.98 | 0.57 | Upgrade
|
| Other Financing Activities | - | 14.6 | 10.74 | 29.98 | - | - | Upgrade
|
| Financing Cash Flow | -1.3 | 13.53 | 11.08 | 42.71 | 23.77 | -0.26 | Upgrade
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| Net Cash Flow | -21.49 | -9.28 | -4.77 | 30.33 | 24 | -10.69 | Upgrade
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| Free Cash Flow | -20.03 | -22.65 | -14.43 | -12.63 | -6.35 | -13.01 | Upgrade
|
| Free Cash Flow Margin | -36.97% | -37.95% | -20.57% | -22.92% | -15.54% | -18.92% | Upgrade
|
| Free Cash Flow Per Share | -0.35 | -0.40 | -0.27 | -0.24 | -0.16 | -0.34 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.16 | 0.2 | 0.16 | 0.22 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 0.24 | 0.32 | 0.19 | 0.38 | 0.4 | 0.55 | Upgrade
|
| Levered Free Cash Flow | -10.14 | -15.65 | -9.13 | -4.46 | 5.13 | -6.04 | Upgrade
|
| Unlevered Free Cash Flow | -10.09 | -15.64 | -9.09 | -4.46 | 5.27 | -5.94 | Upgrade
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| Change in Net Working Capital | -2.96 | 2.83 | 5.52 | -0.66 | -10.3 | 11.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.