Pixelworks, Inc.
PXLW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,719 | -$26,176 | -$15,233 | -$19,412 |
| Dep. & Amort. | $3,779 | $4,287 | $4,747 | $4,766 |
| Deferred Tax | $101 | $299 | -$1,743 | -$770 |
| Stock-Based Comp. | $0 | $4,796 | $5,198 | $6,084 |
| Change in WC | $1,973 | -$1,253 | -$5,811 | $165 |
| Other Non-Cash | $3,059 | -$767 | $8 | $10 |
| Operating Cash Flow | -$19,807 | -$18,814 | -$12,834 | -$9,157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,760 | -$3,832 | -$3,007 | -$3,475 |
| Net Acquisitions | $0 | $0 | $10,738 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $250 |
| Other Inv. Act. | $641 | -$156 | -$10,738 | $0 |
| Investing Cash Flow | -$3,119 | -$3,988 | -$3,007 | -$3,225 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,308 | -$1,370 | -$1,457 | $0 |
| Stock Issued | $180 | $299 | $1,794 | $320 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $157 | $14,596 | $10,738 | $42,392 |
| Financing Cash Flow | -$971 | $13,525 | $11,075 | $42,712 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23,897 | -$9,277 | -$4,766 | $30,330 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,544 | $56,821 | $61,587 | $31,257 |
| End Cash | $23,647 | $47,544 | $56,821 | $61,587 |
| Free Cash Flow | -$23,567 | -$22,646 | -$15,841 | -$12,632 |