Pixelworks (PXLW)
(Delayed Data from NSDQ)
$0.81 USD
+0.10 (14.47%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $0.81 0.00 (0.40%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Pixelworks, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -26.94 | -15.23 | -19.41 | -26.53 | -9.08 |
Depreciation/Amortization & Depletion | 4.29 | 4.75 | 4.77 | 5.23 | 5.25 |
Net Change from Assets/Liabilities | -1.25 | -5.81 | 0.17 | 10.59 | -9.22 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.10 | 3.46 | 5.32 | 7.00 | 2.67 |
Net Cash From Operating Activities | -18.81 | -12.83 | -9.16 | -3.71 | -10.38 |
Property & Equipment | -3.83 | -1.59 | -3.48 | -2.64 | -2.63 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.25 | 6.73 | -0.81 |
Other Investing Activities | -0.16 | -1.42 | 0.00 | -0.15 | 3.38 |
Net Cash from Investing Activities | -3.99 | -3.01 | -3.23 | 3.94 | -0.05 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.30 | 0.39 | 1.60 | 23.98 | 0.57 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 13.23 | 10.69 | 41.11 | -1.01 | -0.83 |
Net Cash from Financing Activities | 13.53 | 11.08 | 42.71 | 23.77 | -0.26 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -9.28 | -4.77 | 30.33 | 24.00 | -10.69 |
Cash at Beginning of Period | 56.82 | 61.59 | 31.26 | 7.26 | 17.94 |
Cash at End of Period | 47.54 | 56.82 | 61.59 | 31.26 | 7.26 |
Diluted Net EPS | -0.47 | -0.30 | -0.38 | -0.65 | -0.24 |
Fiscal Year End for Pixelworks, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -15.61 | -5.16 | -26.94 | -23.21 |
Depreciation/Amortization & Depletion | NA | 2.17 | 1.11 | 4.29 | 3.21 |
Net Change from Assets/Liabilities | NA | 5.14 | 2.17 | -1.25 | -1.02 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.91 | 1.07 | 5.10 | 3.99 |
Net Cash From Operating Activities | NA | -6.39 | -0.82 | -18.81 | -17.03 |
Property & Equipment | NA | -2.87 | -0.39 | -3.83 | -3.44 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | -0.16 | 0.00 |
Net Cash from Investing Activities | NA | -2.87 | -0.39 | -3.99 | -3.44 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.13 | 0.13 | 0.30 | 0.30 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.59 | -0.28 | 13.23 | 13.66 |
Net Cash from Financing Activities | NA | -0.46 | -0.15 | 13.53 | 13.96 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -9.72 | -1.35 | -9.28 | -6.50 |
Cash at Beginning of Period | NA | 47.54 | 47.54 | 56.82 | 56.82 |
Cash at End of Period | NA | 37.82 | 46.19 | 47.54 | 50.32 |
Diluted Net EPS | NA | -0.17 | -0.09 | -0.07 | -0.12 |