Pixelworks, Inc.
PXLW
$1.13
-$0.10-8.13%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.74M | -7.00M | -6.04M | -9.40M | -1.93M |
| Total Depreciation and Amortization | -344.00K | 1.05M | 1.08M | 1.08M | -338.00K |
| Total Amortization of Deferred Charges | 1.42M | -- | -- | -- | 1.51M |
| Total Other Non-Cash Items | 1.12M | 1.23M | 1.15M | 826.00K | -523.00K |
| Change in Net Operating Assets | -238.00K | 1.53M | -3.53M | 984.00K | -41.00K |
| Cash from Operations | -1.79M | -3.18M | -7.34M | -6.51M | -1.33M |
| Capital Expenditure | -392.00K | -736.00K | -699.00K | -2.01M | -305.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.00K | -- | -- | -- | 0.00 |
| Cash from Investing | -548.00K | -736.00K | -699.00K | -2.01M | -305.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -438.00K | -386.00K | -324.00K | -222.00K | -565.00K |
| Issuance of Common Stock | 0.00 | 143.00K | 0.00 | 156.00K | 1.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 14.60M | 0.00 |
| Cash from Financing | -438.00K | -243.00K | -324.00K | 14.53M | 842.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.77M | -4.16M | -8.36M | 6.02M | -794.00K |
