PXLW — Pixelworks Cashflow Statement
0.000.00%
Last trade - 00:00- $35.11m
- $75.37m
- $0.69m
Annual cashflow statement for Pixelworks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.4 | -15.2 | -26.9 | -29.5 | -23.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.09 | 3.04 | 4.79 | 3.88 | -0.321 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.165 | -5.81 | -1.25 | 1.97 | 0.415 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -9.16 | -12.8 | -18.8 | -19.8 | -20.6 |
| Capital Expenditures | -3.48 | -3.01 | -3.99 | -3.76 | -0.448 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.25 | 0 | — | 0.641 | 3.75 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.23 | -3.01 | -3.99 | -3.12 | 3.31 |
| Financing Cash Flow Items | 42.3 | 10.7 | 13.2 | -1.31 | -1.31 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.7 | 11.1 | 13.5 | -0.971 | 11.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.3 | -4.77 | -9.28 | -23.9 | -5.58 |