Pixelworks, Inc. (PXLW)

Pixelworks Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-21.85	-26.18	-16.03	-19.82	-26.53	-9.08
Depreciation & Amortization	4.32	4.29	4.75	4.77	5.23	5.34
Share-Based Compensation	4.71	4.8	5.2	6.08	7.85	6.65
Other Operating Activities	-0.3	-1.72	-6.75	-0.19	9.73	-13.29
Operating Cash Flow	-13.12	-18.81	-12.83	-9.16	-3.71	-10.38
Capital Expenditures	-2.21	-3.83	-1.59	-3.48	-2.64	-2.63
Change in Investments	0	0	0	0.25	6.73	-0.81
Other Investing Activities	-0.16	-0.16	-1.42	-	-0.15	3.38
Investing Cash Flow	-2.37	-3.99	-3.01	-3.23	3.94	-0.05
Share Issuance / Repurchase	0.27	14.9	12.53	43.91	23.98	0.57
Debt Issued / Paid	-1.42	-1.37	-1.46	-1.2	-0.21	-0.83
Financing Cash Flow	-1.16	13.53	11.08	42.71	23.77	-0.26
Net Cash Flow	-16.65	-9.28	-4.77	30.33	24	-10.69
Free Cash Flow	-15.34	-22.65	-14.43	-12.63	-6.35	-13.01
Free Cash Flow Margin	-23.32%	-37.95%	-20.57%	-22.92%	-15.54%	-18.92%
Free Cash Flow Per Share	-0.27	-0.40	-0.27	-0.24	-0.16	-0.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).