Pixelworks, Inc.
PXLW
$0.5215
-$0.0136-2.54%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.36M | -8.14M | -10.15M | -5.07M | -3.74M |
| Total Depreciation and Amortization | -701.00K | 920.00K | 1.06M | 1.11M | -344.00K |
| Total Amortization of Deferred Charges | 1.39M | -- | -- | -- | 1.42M |
| Total Other Non-Cash Items | 923.00K | 720.00K | 548.00K | 969.00K | 1.12M |
| Change in Net Operating Assets | -1.85M | -1.31M | 2.97M | 2.17M | -238.00K |
| Cash from Operations | -5.60M | -7.81M | -5.58M | -815.00K | -1.79M |
| Capital Expenditure | -113.00K | -781.00K | -2.48M | -386.00K | -392.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 641.00K | -- | -- | -- | -156.00K |
| Cash from Investing | 528.00K | -781.00K | -2.48M | -386.00K | -548.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -267.00K | -454.00K | -312.00K | -275.00K | -438.00K |
| Issuance of Common Stock | 157.00K | 55.00K | 0.00 | 125.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -110.00K | -399.00K | -312.00K | -150.00K | -438.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.18M | -8.99M | -8.37M | -1.35M | -2.77M |