Pixelworks, Inc.
PXLW
$8.35
$0.5356.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.71M | -7.76M | -5.36M | -8.14M | -10.15M |
| Total Depreciation and Amortization | 573.00K | 828.00K | -701.00K | 920.00K | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | 1.39M | -- | -- |
| Total Other Non-Cash Items | 544.00K | 265.00K | 923.00K | 720.00K | 548.00K |
| Change in Net Operating Assets | 1.04M | -48.00K | -1.85M | -1.31M | 2.97M |
| Cash from Operations | -4.55M | -6.72M | -5.60M | -7.81M | -5.58M |
| Capital Expenditure | -223.00K | -17.00K | -113.00K | -781.00K | -2.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 754.00K | -- | 641.00K | -- | -- |
| Cash from Investing | 531.00K | -17.00K | 528.00K | -781.00K | -2.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -301.00K | -265.00K | -267.00K | -454.00K | -312.00K |
| Issuance of Common Stock | 73.00K | 1.86M | 157.00K | 55.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -228.00K | 1.59M | -110.00K | -399.00K | -312.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.25M | -5.14M | -5.18M | -8.99M | -8.37M |