Pixelworks
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pixelworks generated cash of -$18,814,000, which is less than the previous year. Cash used in financing activities reached the amount of $13,525,000 last year. Net change in cash is therefore -$9,277,000.
Cash Flow
| 2014 | 1.68M | -2.86M | -1.70M |
|---|---|---|---|
| 2015 | -3.84M | -3.06M | 15.57M |
| 2016 | -1.53M | -2.14M | -3.29M |
| 2017 | 12.19M | -583K | -3.71M |
| 2018 | 955K | -8.12M | -2.41M |
| 2019 | -10.38M | -51K | -256K |
| 2020 | -3.71M | 3.94M | 23.77M |
| 2021 | -9.15M | -3.22M | 42.71M |
| 2022 | -12.83M | -3.00M | 11.07M |
| 2023 | -18.81M | -3.98M | 13.52M |
PXLW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 56.82M | 61.58M | 31.25M | 7.25M | 17.94M | 27.52M | 19.62M | 26.59M | 17.92M | 20.80M |
Operating activities | ||||||||||
Net income | -26.17M | -15.23M | -19.41M | -26.52M | -9.07M | -4.62M | -4.17M | -11.10M | -10.57M | -9.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.28M | 4.74M | 4.76M | 5.23M | 5.34M | 5.15M | 4.24M | 3.46M | 4.26M | 4.51M |
Stock-based compensation expense | 4.79M | 5.19M | 6.08M | 7.85M | 6.64M | 5.68M | 4.24M | 2.66M | 3.92M | 5.30M |
| Deferred income tax benefit | 4.79M | 5.19M | 6.08M | 7.85M | 6.64M | 5.68M | 4.24M | 2.66M | 3.92M | 5.30M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -28K | -1.33M | -4.03M | 6.24M | -3.93M | -2.34M | -554K | 2.87M | -1.34M | 113K |
Inventories | -2.20M | -291K | 976K | 2.95M | -2.45M | -531K | 1.37M | 179K | -368K | -1.23M |
Accounts payable | -727K | 486K | 1.28M | 166K | -1.30M | 675K | -2.06M | -1.21M | -210K | 1.82M |
Cash generated by operating activities | -18.81M | -12.83M | -9.15M | -3.71M | -10.38M | 955K | 12.19M | -1.53M | -3.84M | 1.68M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -1.5M | -10.85M | -8.17M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.83M | -3.00M | -3.47M | -2.78M | -3.15M | -2.09M | -2.48M | -2.14M | -3.06M | -2.86M |
Acquisitions Net | 0 | 10.73M | 0 | 152K | 521K | 0 | 1.90M | 0 | 0 | 0 |
Cash generated by investing activities | -3.98M | -3.00M | -3.22M | 3.94M | -51K | -8.12M | -583K | -2.14M | -3.06M | -2.86M |
Financing activities | ||||||||||
Common Stock Issued | 299K | 387K | 43.90M | 23.38M | 570K | 1.68M | 3.00M | 1.07M | 16.35M | 1.30M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.19M | -211K | 0 | -2.22M | -5.04M | -3M | 0 | -3.01M |
Cash used in financing activities | 13.52M | 11.07M | 42.71M | 23.77M | -256K | -2.41M | -3.71M | -3.29M | 15.57M | -1.70M |
Net Change In Cash | -9.27M | -4.76M | 30.33M | 24M | -10.68M | -9.57M | 7.90M | -6.96M | 8.66M | -2.87M |
Cash at end of period | 47.54M | 56.82M | 61.58M | 31.25M | 7.25M | 17.94M | 27.52M | 19.62M | 26.59M | 17.92M |
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