PIXELWORKS INC (PXLW) Stock Cash Flow
NASDAQ:PXLW - Nasdaq - US72581M3051 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.80M | -26.94M | -15.23M | -19.41M | -26.53M | |||
| Depreciation Amortization | 4.16M | 4.29M | 4.75M | 4.77M | 5.24M | |||
| Income Taxes - Deferred | -99.00K | 301.00K | 428.00K | -768.00K | 30.00K | |||
| Change In Working Capital | 3.59M | -1.25M | -5.81M | 165.00K | 10.59M | |||
| Interest Paid | 123.00K | 161.00K | 196.00K | 162.00K | 220.00K | |||
| Taxes Paid | 238.00K | 315.00K | 188.00K | 376.00K | 400.00K | |||
| Other non cash items | 4.16M | 4.79M | 3.04M | 6.09M | 6.97M | |||
| OPERATING CASH FLOW | -15.99M | -18.81M | -12.83M | -9.16M | -3.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.20M | -3.99M | -3.01M | -3.48M | -2.79M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 250.00K | 6.73M | |||
| INVESTING CASH FLOW | -4.20M | -3.99M | -3.01M | -3.23M | 3.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -1.20M | -210.00K | |||
| Stock Issued/Repurchased | 180.00K | 299.00K | 387.00K | 1.60M | 17.77M | |||
| Other Financing Activity | -1.48M | 13.23M | 10.69M | 42.30M | 6.21M | |||
| FINANCING CASH FLOW | -1.30M | 13.53M | 11.07M | 42.71M | 23.77M | |||
| CHANGE IN CASH | -21.49M | -9.28M | -4.77M | 30.33M | 24.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.99M | -18.81M | -12.83M | -9.16M | -3.71M | |||
| Capital Expenditure | -4.20M | -3.99M | -3.01M | -3.48M | -2.79M | |||
| FREE CASH FLOW | -20.19M | -22.80M | -15.84M | -12.63M | -6.50M | |||
All data in USD