Pixelworks, Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 6.46M0.37M-6.57M-5.69M-8.87M-9.96M-10.57M-11.11M-3.56M-3.91M-9.08M-26.53M-19.41M-15.23M-26.94M-29.54M
Depreciation and Depletion 1.56M1.71M1.91M1.59M1.29M1.48M1.71M2.08M2.15M2.30M2.23M2.28M2.62M2.25M1.75M
Share-based Compensation 1.02M1.20M2.01M2.16M3.01M5.30M3.92M2.66M4.24M5.68M6.65M7.85M6.08M5.20M4.80M3.96M
Deferred Taxes 0.07M0.25M0.03M-0.11M0.15M0.09M0.02M0.02M0.00M-0.06M0.04M0.03M-0.77M0.43M0.30M0.10M
Gains from Investment Securities 0.06M1.40M0.26M-0.06M0.38M0.21M0.37M0.44M0.16M0.66M0.55M0.40M0.38M0.19M0.32M0.23M
Asset Writedowns and Impairment 0.07M
Cash from Restructuring 1.74M
Cash from Operations 1.99M0.64M-0.73M1.78M-1.18M1.69M-3.85M-1.53M12.20M0.95M-10.38M-3.71M-9.16M-12.83M-18.81M-19.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.02M-0.10M-0.02M0.67M1.60M1.50M1.50M1.12M0.09M
Amortization of Deferred Charges 0.12M0.07M0.03M
Depreciation & Amortization (CF) 4.61M4.54M5.11M4.74M4.41M4.51M4.26M3.47M3.58M3.56M3.84M3.74M3.65M4.66M4.29M3.78M
Change in Working Capital
Change in Receivables -0.53M-1.13M0.07M-0.79M0.99M-0.11M1.34M-2.87M0.55M2.34M3.93M-6.24M4.04M1.34M0.03M-4.27M
Change in Inventory 1.18M-1.30M-0.75M-1.41M-1.04M1.24M0.37M-0.18M-1.38M0.53M2.46M-2.96M-0.98M0.29M2.21M0.24M
Change in Account Payables 3.39M-3.11M-0.40M-2.41M-0.94M1.83M-0.21M-1.21M-2.06M0.68M-1.30M0.17M1.28M0.49M-0.73M-1.02M
Change in Accured Expenses -2.38M-0.30M-0.27M0.19M1.84M-1.45M0.35M0.10M4.21M-2.89M-3.69M-2.36M1.54M-6.69M-2.54M-6.08M
Change in Taxes 0.67M0.48M0.55M0.56M0.21M0.43M0.20M0.03M0.90M-0.15M-0.01M0.29M0.45M0.49M-0.26M0.23M
Other Working Capital Changes -0.93M-1.12M-0.88M-1.37M0.64M-2.25M-0.16M0.17M-0.65M-0.11M-2.17M-3.29M0.05M-1.53M-4.51M-4.81M
Investing Activities
Capital Expenditures 1.48M1.79M2.64M1.83M1.69M2.86M3.01M2.14M2.48M2.10M2.63M2.64M3.48M1.59M3.83M3.76M
Sales of Property, Plant and Equipment 0.00M0.01M1.60M0.01M4.25M
Change in Intangibles 1.42M0.16M
Acquisitions 1.90M
Change in Acquisitions & Divestments 13.20M17.48M12.96M2.15M10.05M8.23M0.25M
Cash from Investing Activities -3.50M-1.75M11.84M-1.83M-2.28M-2.86M-3.07M-2.14M-0.58M-8.12M-0.05M3.94M-3.23M-3.01M-3.99M-3.12M
Financing Activities
Other financing activities 10.74M14.60M
Cash from Financing Activities -33.84M0.19M-12.88M-1.64M10.86M-1.71M15.58M-3.29M-3.71M-2.41M-0.26M23.77M42.71M11.07M13.53M-0.97M
Additional items
Change in Cash -35.35M-0.93M-1.78M-1.69M7.40M-2.88M8.66M-6.97M7.90M-9.58M-10.69M24.00M30.33M-4.77M-9.28M-23.90M
Beginning Cash Balance 53.15M17.80M16.87M15.09M13.40M20.80M17.93M26.59M19.62M27.52M17.94M7.26M31.26M61.59M56.82M47.54M
Free Cash Flow 0.51M-1.16M-3.37M-0.05M-2.88M-1.17M-6.86M-3.68M9.71M-1.14M-13.01M-6.35M-12.63M-14.43M-22.65M-23.57M
Net Cash Flow -35.35M-0.93M-1.78M-1.69M7.40M-2.88M8.66M-6.97M7.90M-9.58M-10.69M24.00M30.33M-4.77M-9.28M-23.90M