PIXELWORKS INC (PXLW) Stock Cash Flow
NASDAQ:PXLW - Nasdaq - US72581M3051 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -32.39M | -29.54M | -26.94M | -15.23M | -19.41M | |||
| Depreciation Amortization | 3.50M | 3.78M | 4.29M | 4.75M | 4.77M | |||
| Income Taxes - Deferred | 106.00K | 101.00K | 301.00K | 428.00K | -768.00K | |||
| Change In Working Capital | -248.00K | 1.97M | -1.25M | -5.81M | 165.00K | |||
| Interest Paid | 68.00K | 97.00K | 161.00K | 196.00K | 162.00K | |||
| Taxes Paid | 514.00K | 227.00K | 315.00K | 188.00K | 376.00K | |||
| Other non cash items | 3.33M | 3.88M | 4.79M | 3.04M | 6.09M | |||
| OPERATING CASH FLOW | -25.71M | -19.81M | -18.81M | -12.83M | -9.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.39M | -3.76M | -3.99M | -3.01M | -3.48M | |||
| Other Investing Activity | N/A | 641.00K | N/A | 0.00 | 250.00K | |||
| INVESTING CASH FLOW | -2.75M | -3.12M | -3.99M | -3.01M | -3.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | -1.20M | |||
| Stock Issued/Repurchased | 726.00K | 337.00K | 299.00K | 387.00K | 1.60M | |||
| Other Financing Activity | 43.00K | -1.31M | 13.23M | 10.69M | 42.30M | |||
| FINANCING CASH FLOW | 769.00K | -971.00K | 13.53M | 11.07M | 42.71M | |||
| CHANGE IN CASH | -27.69M | -23.90M | -9.28M | -4.77M | 30.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.71M | -19.81M | -18.81M | -12.83M | -9.16M | |||
| Capital Expenditure | -3.39M | -3.76M | -3.99M | -3.01M | -3.48M | |||
| FREE CASH FLOW | -29.10M | -23.57M | -22.80M | -15.84M | -12.63M | |||
All data in USD