Pixelworks, Inc. (PXLW)
NASDAQ: PXLW · IEX Real-Time Price · USD
2.580
-0.090 (-3.37%)
At close: Mar 28, 2024, 4:00 PM
2.600
+0.020 (0.78%)
After-hours: Mar 28, 2024, 7:08 PM EDT

Pixelworks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1998
Net Income
-26.18-16.03-19.82-26.53-9.08-3.91-3.56-11.11-10.57-9.96
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Depreciation & Amortization
4.294.754.775.235.345.154.243.474.264.51
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Share-Based Compensation
4.85.26.087.856.655.684.242.663.925.3
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Other Operating Activities
-1.72-6.75-0.199.73-13.29-5.977.273.44-1.461.83
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Operating Cash Flow
-18.81-12.83-9.16-3.71-10.380.9612.2-1.54-3.851.69
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Operating Cash Flow Growth
------92.17%----
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Capital Expenditures
-3.83-1.59-3.48-2.64-2.63-2.1-2.48-2.14-3.01-2.86
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Acquisitions
0000001.9000
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Change in Investments
000.256.73-0.81-6.030000
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Other Investing Activities
-0.16-1.42--0.153.38----0.06-
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Investing Cash Flow
-3.99-3.01-3.233.94-0.05-8.12-0.58-2.14-3.07-2.86
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Share Issuance / Repurchase
14.912.5343.9123.980.571.6831.0817.351.31
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Debt Issued / Paid
-1.37-1.46-1.2-0.21-0.83-4.09-6.72-4.37-1.77-3.01
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Financing Cash Flow
13.5311.0842.7123.77-0.26-2.41-3.72-3.2915.58-1.71
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Net Cash Flow
-9.28-4.7730.3324-10.69-9.587.9-6.978.67-2.88
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Free Cash Flow
-22.65-14.43-12.63-6.35-13.01-1.149.72-3.68-6.86-1.17
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Free Cash Flow Margin
-37.95%-20.57%-22.92%-15.54%-18.92%-1.49%12.05%-6.89%-11.52%-1.93%
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Free Cash Flow Per Share
-0.40-0.27-0.24-0.16-0.34-0.030.31-0.13-0.27-0.05
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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).