Pixelworks Inc
NASDAQ:PXLW
Cash Flow Statement
Cash Flow Statement
Pixelworks Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(9)
|
(6)
|
(3)
|
(7)
|
(10)
|
(11)
|
(11)
|
(10)
|
(11)
|
(16)
|
(15)
|
(15)
|
(11)
|
0
|
3
|
(0)
|
(4)
|
(8)
|
(11)
|
(6)
|
(5)
|
(4)
|
(4)
|
(7)
|
(9)
|
(14)
|
(19)
|
(25)
|
(27)
|
(29)
|
(27)
|
(23)
|
(19)
|
(15)
|
(16)
|
(17)
|
(15)
|
(21)
|
(22)
|
(25)
|
(27)
|
|
Depreciation & Amortization |
4
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
3
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
0
|
|
Other Non-Cash Items |
3
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
3
|
3
|
5
|
7
|
6
|
7
|
6
|
5
|
3
|
3
|
2
|
3
|
7
|
7
|
8
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
3
|
3
|
3
|
3
|
5
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
1
|
(0)
|
0
|
(4)
|
2
|
0
|
(0)
|
(0)
|
(1)
|
2
|
(1)
|
0
|
2
|
(6)
|
6
|
5
|
5
|
5
|
(4)
|
(4)
|
(4)
|
(0)
|
(2)
|
(3)
|
(9)
|
(5)
|
(2)
|
1
|
11
|
6
|
4
|
9
|
0
|
(2)
|
(5)
|
(11)
|
(6)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
Cash from Operating Activities |
(1)
N/A
|
3
N/A
|
6
+127%
|
(1)
N/A
|
2
N/A
|
(1)
N/A
|
(3)
-77%
|
(2)
+16%
|
(4)
-83%
|
(5)
-40%
|
(7)
-30%
|
(6)
+9%
|
(2)
+76%
|
1
N/A
|
16
+1 979%
|
14
-11%
|
12
-12%
|
9
-27%
|
(3)
N/A
|
2
N/A
|
1
-39%
|
3
+250%
|
2
-37%
|
(2)
N/A
|
(10)
-372%
|
(7)
+28%
|
(8)
-7%
|
(11)
-34%
|
(4)
+65%
|
(11)
-204%
|
(12)
-6%
|
(3)
+71%
|
(9)
-164%
|
(8)
+16%
|
(11)
-41%
|
(18)
-62%
|
(13)
+27%
|
(14)
-10%
|
(17)
-19%
|
(18)
-9%
|
(19)
-2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(4)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
(1)
|
(6)
|
(6)
|
(2)
|
1
|
4
|
3
|
4
|
6
|
6
|
7
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(2)
N/A
|
(2)
-9%
|
(4)
-64%
|
(3)
+29%
|
(3)
+2%
|
(3)
+5%
|
(1)
+54%
|
(3)
-129%
|
(3)
-7%
|
(3)
-1%
|
(3)
+11%
|
(2)
+18%
|
(2)
+5%
|
(2)
-12%
|
(3)
-13%
|
(1)
+72%
|
(1)
+24%
|
(0)
+45%
|
(4)
-1 088%
|
(8)
-109%
|
(8)
-2%
|
(7)
+17%
|
(3)
+55%
|
0
N/A
|
(0)
N/A
|
3
N/A
|
4
+43%
|
3
-28%
|
4
+29%
|
(0)
N/A
|
(2)
-369%
|
(2)
-14%
|
(3)
-77%
|
(4)
-33%
|
(5)
-14%
|
(4)
+20%
|
(3)
+23%
|
(4)
-32%
|
(4)
+1%
|
(4)
+4%
|
(4)
-6%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
10
|
11
|
11
|
1
|
1
|
1
|
1
|
17
|
17
|
17
|
17
|
0
|
1
|
3
|
3
|
3
|
3
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
3
|
4
|
18
|
19
|
16
|
15
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
7
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
(5)
|
(5)
|
(7)
|
(7)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
(0)
|
(6)
|
(5)
|
(5)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
6
|
0
|
6
|
46
|
42
|
42
|
42
|
13
|
11
|
25
|
25
|
15
|
13
|
|
Cash from Financing Activities |
11
N/A
|
9
-15%
|
8
-13%
|
2
-75%
|
(2)
N/A
|
(2)
-29%
|
(3)
-24%
|
15
N/A
|
16
+6%
|
16
+2%
|
13
-17%
|
(4)
N/A
|
(3)
+14%
|
(2)
+50%
|
2
N/A
|
(3)
N/A
|
(4)
-11%
|
(8)
-106%
|
(8)
0%
|
(2)
+75%
|
(2)
-27%
|
0
N/A
|
0
+100%
|
(1)
N/A
|
(0)
+51%
|
5
N/A
|
7
+46%
|
8
+10%
|
24
+194%
|
19
-20%
|
17
-13%
|
56
+234%
|
43
-23%
|
42
-2%
|
42
+0%
|
13
-70%
|
11
-12%
|
26
+133%
|
26
0%
|
15
-42%
|
14
-9%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
7
N/A
|
9
+25%
|
10
+4%
|
(2)
N/A
|
(3)
-33%
|
(6)
-120%
|
(6)
-2%
|
10
N/A
|
9
-11%
|
7
-15%
|
3
-55%
|
(12)
N/A
|
(7)
+44%
|
(3)
+53%
|
15
N/A
|
10
-33%
|
8
-19%
|
1
-88%
|
(15)
N/A
|
(8)
+44%
|
(10)
-16%
|
(3)
+66%
|
(1)
+79%
|
(2)
-255%
|
(11)
-336%
|
1
N/A
|
4
+534%
|
0
-87%
|
24
+5 006%
|
8
-69%
|
3
-57%
|
50
+1 479%
|
30
-40%
|
30
-2%
|
26
-13%
|
(9)
N/A
|
(5)
+47%
|
8
N/A
|
5
-36%
|
(7)
N/A
|
(9)
-27%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
0
N/A
|
2
+4 075%
|
(4)
N/A
|
(1)
+72%
|
(4)
-253%
|
(4)
+9%
|
(5)
-32%
|
(7)
-40%
|
(8)
-23%
|
(10)
-15%
|
(9)
+11%
|
(4)
+57%
|
(2)
+55%
|
13
N/A
|
11
-13%
|
10
-13%
|
7
-31%
|
(6)
N/A
|
(0)
+95%
|
(1)
-245%
|
(1)
+3%
|
(1)
-24%
|
(6)
-311%
|
(14)
-145%
|
(9)
+38%
|
(9)
-8%
|
(14)
-46%
|
(7)
+52%
|
(14)
-117%
|
(15)
-3%
|
(6)
+58%
|
(13)
-110%
|
(12)
+5%
|
(16)
-32%
|
(22)
-36%
|
(16)
+27%
|
(18)
-14%
|
(21)
-15%
|
(22)
-6%
|
(23)
-3%
|